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MILN - Global X Millennial Consumer ETF (USD) (US37954Y7647)

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(%)
US37954Y7647
MILN ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
46.24 USD
NAV per Share | 05/08/2026
04/05/2016
Inception Date
2 times per year
Dividend payments
CEOJMS
CFI
MILN
Ticker
Formed
Status
Equity
Investment category
Consumer goods
Sector
USA
Investor locations
Indxx Millennials Thematic Index
Benchmark
0.5 %
Total Cost Ratio
102.19 mln USD
Fund NAV | 05/08/2026
102.19 mln USD
Share Class NAV | 05/08/2026
No
UCITS
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Yield on 05/08/2026, NASDAQ

  • YTD
    -7.96 %
  • 1M
    -6.11 %
  • 3M
    -0.47 %
  • 6M
    -4.49 %
  • 1Y
    -8.45 %
  • 3Y
    43.38 %
  • 5Y
    8.95 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

MILN profile

The Global X Millennial Consumer ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 04.05.2016 with unique ISIN - US37954Y7647. Main exchange is NASDAQ and ticker symbol is MILN. The total expense ratio is 0.5%. The Global X Millennial Consumer ETF (USD) pays dividends 2 time(s) per year.

Structure MILN on 04/08/2026

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Paper Value
DOORDASH INC - A 3.64%
SEA LTD-ADR 3.62%
ALPHABET INC-CL A 3.3%
AMAZON.COM INC 3.3%
APPLE INC 3.3%
AIRBNB INC-CLASS A 3.22%
BOOKING HOLDINGS INC 3.06%
PAYPAL HOLDINGS INC 3.02%
STARBUCKS CORP 3.01%
CARVANA CO 2.89%
HOME DEPOT INC 2.85%
UBER TECHNOLOGIES INC 2.79%
EBAY INC 2.75%
CHIPOTLE MEXICAN GRILL INC 2.74%
WALT DISNEY CO/THE 2.73%
SPOTIFY TECHNOLOGY SA 2.73%
TJX COMPANIES INC 2.64%
NIKE INC -CL B 2.62%
META PLATFORMS INC 2.6%
BLOCK INC 2.56%
COSTCO WHOLESALE CORP 2.55%
INTUIT INC 2.49%
LOWE'S COS INC 2.44%
EXPEDIA GROUP INC 2.05%
NETFLIX INC 2%
FISERV INC 1.67%
WILLIAMS-SONOMA INC 1.66%
AVALONBAY COMMUNITIES INC 1.48%
EQUITY RESIDENTIAL 1.43%
SOFI TECHNOLOGIES INC 1.34%
SHARKNINJA INC 1.33%
INVITATION HOMES INC 1.04%
LULULEMON ATHLETICA INC 0.76%
DICK'S SPORTING GOODS INC 0.73%
UDR INC 0.71%
WAYFAIR INC- CLASS A 0.71%
CAMDEN PROPERTY TRUST 0.64%
MAPLEBEAR INC 0.61%
LIFE TIME GROUP HOLDINGS INC 0.56%
VICTORIA'S SECRET & CO 0.48%
OMADA HEALTH INC 0.47%
ETSY INC 0.47%
SNAP INC - A 0.47%
CARMAX INC 0.46%
SPROUTS FARMERS MARKET INC 0.46%
HIMS & HERS HEALTH INC 0.45%
GAP INC/THE 0.43%
CELSIUS HOLDINGS INC 0.42%
AUTONATION INC 0.42%
GRINDR INC 0.42%
HAPPEN INC 0.39%
PELOTON INTERACTIVE INC-A 0.39%
URBAN OUTFITTERS INC 0.38%
LYFT INC-A 0.37%
CARS.COM INC 0.36%
SLM CORP 0.36%
TRIPADVISOR INC 0.35%
NATURAL GROCERS BY VITAMIN C 0.34%
VF CORP 0.33%
UNIVERSAL TECHNICAL INSTITUT 0.33%
INDEPENDENCE REALTY TRUST IN 0.31%
GRAHAM HOLDINGS CO-CLASS B 0.31%
LAUREATE EDUCATION INC 0.31%
CARGURUS INC 0.3%
COURSERA INC 0.3%
CARTER'S INC 0.3%
UNDER ARMOUR INC-CLASS A 0.3%
ABERCROMBIE & FITCH CO-CL A 0.29%
YELP INC 0.29%
AVIS BUDGET GROUP INC 0.28%
SWEETGREEN INC - CLASS A 0.28%
STRATEGIC EDUCATION INC 0.28%
NELNET INC-CL A 0.28%
COLUMBIA SPORTSWEAR CO 0.27%
PERDOCEO EDUCATION CORP 0.26%
STRIDE INC 0.25%
PLANET FITNESS INC - CL A 0.25%
GRAND CANYON EDUCATION INC 0.25%
ZILLOW GROUP INC - A 0.25%
CENTERSPACE 0.24%
CAPRI HOLDINGS LTD 0.23%
CASH 0.07%
OTHER PAYABLE & RECEIVABLES -0.02%
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