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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
43.75 USD
NAV per Share | 30/10/2026
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
88.64 mln USD
Fund NAV | 12/10/2026
No
UCITS
USA
Country of registration
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Yield on 30/10/2026, NASDAQ

  • YTD
    -6.09 %
  • 1M
    3.34 %
  • 3M
    -2.94 %
  • 6M
    -0.76 %
  • 1Y
    -6.95 %
  • 3Y
    51.83 %
  • 5Y
    -1.03 %
  • 10Y
    190.75 %
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 12/10/2026

Download structure in Excel
Paper Value
APPLE INC 3.85%
AIRBNB INC-CLASS A 3.72%
DOORDASH INC - A 3.7%
META PLATFORMS INC 3.48%
SEA LTD-ADR 3.3%
ALPHABET INC-CL A 3.27%
AMAZON.COM INC 3.27%
SPOTIFY TECHNOLOGY SA 3.2%
WALT DISNEY CO/THE 3.2%
PAYPAL HOLDINGS INC 3.06%
EBAY INC 3.05%
UBER TECHNOLOGIES INC 2.93%
STARBUCKS CORP 2.8%
VIVMARK RESIDENTIAL 2.79%
COSTCO WHOLESALE CORP 2.74%
CARVANA CO 2.68%
BOOKING HOLDINGS INC 2.64%
CHIPOTLE MEXICAN GRILL INC 2.61%
TJX COMPANIES INC 2.52%
HOME DEPOT INC 2.51%
INTUIT INC 2.49%
BLOCK INC 2.46%
NIKE INC -CL B 2.36%
LOWE'S COS INC 2.2%
NETFLIX INC 2.04%
EXPEDIA GROUP INC 1.86%
WILLIAMS-SONOMA INC 1.69%
SHARKNINJA INC 1.59%
FISERV INC 1.46%
SOFI TECHNOLOGIES INC 1.15%
INVITATION HOMES INC 0.96%
WAYFAIR INC- CLASS A 0.69%
MAPLEBEAR INC 0.68%
UDR INC 0.66%
LULULEMON ATHLETICA INC 0.62%
CAMDEN PROPERTY TRUST 0.6%
SNAP INC - A 0.56%
OMADA HEALTH INC 0.54%
DICK'S SPORTING GOODS INC 0.53%
LIFE TIME GROUP HOLDINGS INC 0.53%
SWEETGREEN INC - CLASS A 0.52%
VICTORIA'S SECRET & CO 0.51%
GAP INC/THE 0.5%
HIMS & HERS HEALTH INC 0.46%
ETSY INC 0.44%
CELSIUS HOLDINGS INC 0.43%
CARMAX INC 0.43%
URBAN OUTFITTERS INC 0.42%
ABERCROMBIE & FITCH CO-CL A 0.41%
LYFT INC-A 0.38%
GRINDR INC 0.37%
VF CORP 0.37%
SPROUTS FARMERS MARKET INC 0.36%
LAUREATE EDUCATION INC 0.35%
NATURAL GROCERS BY VITAMIN C 0.33%
PELOTON INTERACTIVE INC-A 0.32%
GRAHAM HOLDINGS CO-CLASS B 0.32%
AUTONATION INC 0.32%
SLM CORP 0.32%
CARS.COM INC 0.31%
HAPPEN INC 0.29%
STRATEGIC EDUCATION INC 0.29%
STRIDE INC 0.28%
GRAND CANYON EDUCATION INC 0.28%
PERDOCEO EDUCATION CORP 0.28%
NELNET INC-CL A 0.28%
COLUMBIA SPORTSWEAR CO 0.28%
INDEPENDENCE REALTY TRUST IN 0.28%
COURSERA INC 0.27%
CENTERSPACE 0.27%
CARTER'S INC 0.26%
CARGURUS INC 0.24%
UNDER ARMOUR INC-CLASS A 0.23%
PLANET FITNESS INC - CL A 0.23%
CAPRI HOLDINGS LTD 0.22%
TRIPADVISOR INC 0.22%
AVIS BUDGET GROUP INC 0.22%
YELP INC 0.21%
ZILLOW GROUP INC - A 0.21%
UNIVERSAL TECHNICAL INSTITUT 0.17%
CASH 0.08%
OTHER PAYABLE & RECEIVABLES 0.06%
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