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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
42.31 USD
NAV per Share | 03/06/2026
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
94.79 mln USD
Fund NAV | 03/06/2026
94.79 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
APPLE INC 3.6%
ALPHABET INC-CL A 3.42%
AMAZON.COM INC 3.23%
SEA LTD-ADR 3.16%
AIRBNB INC-CLASS A 3.12%
SPOTIFY TECHNOLOGY SA 3.03%
DOORDASH INC - A 3.02%
UBER TECHNOLOGIES INC 3.02%
NIKE INC -CL B 3.01%
WALT DISNEY CO/THE 3.01%
STARBUCKS CORP 2.99%
META PLATFORMS INC 2.99%
EBAY INC 2.97%
CARVANA CO 2.94%
TJX COMPANIES INC 2.87%
BOOKING HOLDINGS INC 2.82%
COSTCO WHOLESALE CORP 2.81%
HOME DEPOT INC 2.76%
INTUIT INC 2.6%
CHIPOTLE MEXICAN GRILL INC 2.54%
LOWE'S COS INC 2.53%
NETFLIX INC 2.41%
PAYPAL HOLDINGS INC 2.38%
BLOCK INC 2.29%
FISERV INC 1.79%
EXPEDIA GROUP INC 1.61%
AVALONBAY COMMUNITIES INC 1.56%
EQUITY RESIDENTIAL 1.52%
WILLIAMS-SONOMA INC 1.5%
SOFI TECHNOLOGIES INC 1.3%
INVITATION HOMES INC 1.07%
SHARKNINJA INC 1.04%
DICK'S SPORTING GOODS INC 0.89%
LULULEMON ATHLETICA INC 0.85%
UDR INC 0.75%
CAMDEN PROPERTY TRUST 0.69%
MAPLEBEAR INC 0.59%
SNAP INC - A 0.5%
GAP INC/THE 0.48%
CELSIUS HOLDINGS INC 0.47%
VICTORIA'S SECRET & CO 0.47%
WAYFAIR INC- CLASS A 0.46%
SPROUTS FARMERS MARKET INC 0.46%
OMADA HEALTH INC 0.44%
LIFE TIME GROUP HOLDINGS INC 0.43%
HIMS & HERS HEALTH INC 0.42%
SWEETGREEN INC - CLASS A 0.41%
AUTONATION INC 0.4%
CARMAX INC 0.4%
ETSY INC 0.39%
VF CORP 0.39%
AVIS BUDGET GROUP INC 0.38%
PELOTON INTERACTIVE INC-A 0.38%
UNIVERSAL TECHNICAL INSTITUT 0.38%
URBAN OUTFITTERS INC 0.38%
LYFT INC-A 0.34%
COLUMBIA SPORTSWEAR CO 0.33%
STRIDE INC 0.33%
LENDINGCLUB CORP 0.33%
NATURAL GROCERS BY VITAMIN C 0.32%
INDEPENDENCE REALTY TRUST IN 0.32%
CARTER'S INC 0.32%
TRIPADVISOR INC 0.31%
LAUREATE EDUCATION INC 0.3%
GRAHAM HOLDINGS CO-CLASS B 0.3%
CARS.COM INC 0.3%
SLM CORP 0.3%
STRATEGIC EDUCATION INC 0.29%
CENTERSPACE 0.29%
COURSERA INC 0.29%
NELNET INC-CL A 0.29%
GRINDR INC 0.28%
PERDOCEO EDUCATION CORP 0.28%
CAPRI HOLDINGS LTD 0.28%
GRAND CANYON EDUCATION INC 0.27%
YELP INC 0.26%
UNDER ARMOUR INC-CLASS A 0.26%
ZILLOW GROUP INC - A 0.26%
PLANET FITNESS INC - CL A 0.25%
CARGURUS INC 0.24%
ABERCROMBIE & FITCH CO-CL A 0.22%
CASH 0.06%
OTHER PAYABLE & RECEIVABLES 0.04%
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