AUM $90.8MER 0.50%NAV $43.86Holdings 80Inception May 2016
Price Chart
Key Statistics
Previous Close
$43.74Day Range
$44.02$44.26
52-Week Range
$39.31$50.72
Avg Volume
4.6KDividend Yield
0.27%Expense Ratio
0.50%AUM
$90.8MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 52.54% |
| Communication Services | 15.75% |
| Technology | 13.96% |
| Real Estate | 5.59% |
| Consumer Defensive | 5.48% |
| Financial Services | 5.20% |
| Healthcare | 0.91% |
| Industrials | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.10% |
| Singapore | 3.68% |
| Sweden | 3.20% |
| Canada | 0.76% |
| United Kingdom | 0.19% |
| Other | 0.07% |
Fund Information
- Issuer
- Global X
- Category
- Consumer Cyclical
- Types
- Consumer Cyclical
- Inception Date
- May 3, 2016
- Exchange
- NASDAQ
- Description
- The Global X Millennial Consumer ETF (MILN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index.
Similar ETFs
The Global X - Millennial Consumer ETF (MILN) is an exchange-traded fund issued by Global X that launched on May 3, 2016. It currently manages $90.8M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 80 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DASH | DOORDASH INC - A | 3.80% | 17,114 | $3.4M |
| 2 | ABNB | AIRBNB INC-CLASS A | 3.79% | 20,483 | $3.4M |
| 3 | SE | SEA LTD-ADR | 3.68% | 30,968 | $3.3M |
| 4 | AAPL | APPLE INC | 3.66% | 10,162 | $3.3M |
| 5 | AMZN | AMAZON.COM INC | 3.15% | 11,318 | $2.9M |
| 6 | CVNA | CARVANA CO | 3.14% | 40,470 | $2.8M |
| 7 | SPOT | SPOTIFY TECHNOLOGY SA | 3.13% | 5,441 | $2.8M |
| 8 | DIS | WALT DISNEY CO/THE | 3.10% | 26,514 | $2.8M |
| 9 | CMG | CHIPOTLE MEXICAN GRILL INC | 3.08% | 77,275 | $2.8M |
| 10 | GOOGL | ALPHABET INC-CL A | 3.06% | 8,338 | $2.8M |
| 11 | META | META PLATFORMS INC | 3.00% | 4,216 | $2.7M |
| 12 | SBUX | STARBUCKS CORP | 2.99% | 27,270 | $2.7M |
| 13 | UBER | UBER TECHNOLOGIES INC | 2.95% | 36,843 | $2.7M |
| 14 | VMRK | VIVMARK RESIDENTIAL | 2.94% | 41,015 | $2.7M |
| 15 | PYPL | PAYPAL HOLDINGS INC | 2.89% | 49,138 | $2.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | -2.82% | |
| 1M | -5.64% | |
| 3M | +1.95% | |
| 6M | +5.70% | |
| YTD | -7.19% | |
| 1Y | -11.50% | |
| 3Y | +38.57% | |
| 5Y | -0.33% |
Moving Averages
20-Day MA
$45.88
Below 20-Day MA50-Day MA
$45.41
Below 50-Day MA200-Day MA
$44.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.72
Current Price
$44.16
52-Week Low
$39.31
$39.31$50.72
Current Yield
0.27%
Annual Dividend
$0.2184
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0993 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0181 | Jul 7, 2025 |
| Dec 30, 2024 | $0.0852 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0159 | Jul 5, 2024 |
| Dec 28, 2023 | $0.1138 | Jan 8, 2024 |
| Dec 28, 2023 | $0.1138 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0042 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0624 | Jan 9, 2023 |
| Dec 29, 2022 | $0.0620 | Jan 9, 2023 |
| Dec 30, 2021 | $0.0652 | Jan 7, 2022 |
| Dec 30, 2021 | $0.0650 | Jan 7, 2022 |
| Dec 30, 2020 | $0.0572 | Jan 8, 2021 |
| Dec 30, 2020 | $0.0570 | Jan 8, 2021 |
| Jun 29, 2020 | $0.0204 | Jul 8, 2020 |
| Jun 29, 2020 | $0.0200 | Jul 8, 2020 |
| Dec 30, 2019 | $0.0901 | Jan 8, 2020 |
| Dec 30, 2019 | $0.0900 | Jan 8, 2020 |
| Jun 27, 2019 | $0.0210 | Jul 8, 2019 |
| Jun 27, 2019 | $0.0208 | Jul 8, 2019 |
| Dec 28, 2018 | $0.0853 | Jan 8, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | MILN | Consumer Cyclical(134 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.74% | 0.42% |
| AUM | $90.8M | $442.2M | $835.6M |
| Dividend Yield | 0.27% | 6.50% | 0.88% |
| Avg Volume | 4.6K | 1.3M | 144.0K |
| Holdings | 80 | 73 | 91 |
| Performance | |||
| 1-Month Return | -5.60% | -3.59% | -5.10% |
| 6-Month Return | -3.25% | -6.41% | -3.20% |
| YTD Return | -5.95% | -7.58% | -1.52% |
| 1-Year Return | -6.31% | -9.42% | -2.95% |
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