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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
44.52 USD
NAV per Share | 09/07/2026
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
98.84 mln USD
Fund NAV | 09/07/2026
98.84 mln USD
Share Class NAV | 09/07/2026
No
UCITS

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Yield on 13/07/2026, 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 13/07/2026

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Paper Value
SEA LTD-ADR 3.7%
DOORDASH INC - A 3.5%
APPLE INC 3.48%
AIRBNB INC-CLASS A 3.24%
ALPHABET INC-CL A 3.17%
STARBUCKS CORP 3.16%
CHIPOTLE MEXICAN GRILL INC 3.06%
AMAZON.COM INC 3.02%
META PLATFORMS INC 2.99%
EBAY INC 2.97%
UBER TECHNOLOGIES INC 2.96%
BOOKING HOLDINGS INC 2.85%
CARVANA CO 2.84%
NIKE INC -CL B 2.84%
HOME DEPOT INC 2.83%
SPOTIFY TECHNOLOGY SA 2.82%
WALT DISNEY CO/THE 2.75%
TJX COMPANIES INC 2.59%
COSTCO WHOLESALE CORP 2.56%
PAYPAL HOLDINGS INC 2.53%
BLOCK INC 2.45%
LOWE'S COS INC 2.39%
INTUIT INC 2.29%
NETFLIX INC 2.07%
EXPEDIA GROUP INC 1.79%
FISERV INC 1.58%
AVALONBAY COMMUNITIES INC 1.57%
EQUITY RESIDENTIAL 1.52%
WILLIAMS-SONOMA INC 1.49%
SOFI TECHNOLOGIES INC 1.33%
SHARKNINJA INC 1.22%
INVITATION HOMES INC 1.06%
DICK'S SPORTING GOODS INC 0.81%
LULULEMON ATHLETICA INC 0.77%
UDR INC 0.76%
CAMDEN PROPERTY TRUST 0.68%
MAPLEBEAR INC 0.67%
OMADA HEALTH INC 0.56%
WAYFAIR INC- CLASS A 0.54%
LIFE TIME GROUP HOLDINGS INC 0.53%
HIMS & HERS HEALTH INC 0.5%
CARMAX INC 0.45%
ETSY INC 0.45%
CELSIUS HOLDINGS INC 0.44%
VICTORIA'S SECRET & CO 0.44%
SPROUTS FARMERS MARKET INC 0.43%
GAP INC/THE 0.42%
SWEETGREEN INC - CLASS A 0.42%
AUTONATION INC 0.39%
UNIVERSAL TECHNICAL INSTITUT 0.39%
SNAP INC - A 0.39%
VF CORP 0.38%
HAPPEN INC 0.38%
GRINDR INC 0.37%
PELOTON INTERACTIVE INC-A 0.37%
TRIPADVISOR INC 0.36%
LYFT INC-A 0.36%
NATURAL GROCERS BY VITAMIN C 0.35%
CARS.COM INC 0.35%
URBAN OUTFITTERS INC 0.34%
LAUREATE EDUCATION INC 0.34%
SLM CORP 0.33%
AVIS BUDGET GROUP INC 0.32%
INDEPENDENCE REALTY TRUST IN 0.32%
GRAHAM HOLDINGS CO-CLASS B 0.31%
UNDER ARMOUR INC-CLASS A 0.31%
COLUMBIA SPORTSWEAR CO 0.31%
CARTER'S INC 0.3%
STRATEGIC EDUCATION INC 0.3%
COURSERA INC 0.29%
PERDOCEO EDUCATION CORP 0.29%
STRIDE INC 0.29%
YELP INC 0.29%
NELNET INC-CL A 0.28%
CARGURUS INC 0.28%
GRAND CANYON EDUCATION INC 0.26%
CENTERSPACE 0.26%
CAPRI HOLDINGS LTD 0.25%
ABERCROMBIE & FITCH CO-CL A 0.25%
PLANET FITNESS INC - CL A 0.23%
ZILLOW GROUP INC - A 0.23%
OTHER PAYABLE & RECEIVABLES 0.06%
CASH -0.01%
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