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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
44.77 USD
NAV per Share | 14/09/2026
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
91.32 mln USD
Fund NAV | 11/09/2026
No
UCITS
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Yield on 14/09/2026, NASDAQ

  • YTD
    -3.8 %
  • 1M
    -4.18 %
  • 3M
    5.48 %
  • 6M
    8.45 %
  • 1Y
    -9.9 %
  • 3Y
    40.45 %
  • 5Y
    2.72 %
  • 10Y
    198.04 %
At the price on the exchange, taking into account income payments

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Quotes (MILN)

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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 14/09/2026

Download structure in Excel
Paper Value
AIRBNB INC-CLASS A 3.77%
DOORDASH INC - A 3.76%
APPLE INC 3.65%
SEA LTD-ADR 3.63%
SPOTIFY TECHNOLOGY SA 3.27%
ALPHABET INC-CL A 3.14%
WALT DISNEY CO/THE 3.11%
AMAZON.COM INC 3.1%
CARVANA CO 3.1%
CHIPOTLE MEXICAN GRILL INC 3.09%
META PLATFORMS INC 3.03%
VIVMARK RESIDENTIAL 2.94%
STARBUCKS CORP 2.92%
UBER TECHNOLOGIES INC 2.89%
PAYPAL HOLDINGS INC 2.87%
BOOKING HOLDINGS INC 2.84%
EBAY INC 2.81%
INTUIT INC 2.68%
HOME DEPOT INC 2.61%
COSTCO WHOLESALE CORP 2.54%
BLOCK INC 2.47%
NIKE INC -CL B 2.4%
LOWE'S COS INC 2.28%
NETFLIX INC 2.25%
TJX COMPANIES INC 2.17%
EXPEDIA GROUP INC 1.94%
WILLIAMS-SONOMA INC 1.57%
FISERV INC 1.57%
SHARKNINJA INC 1.38%
SOFI TECHNOLOGIES INC 1.3%
INVITATION HOMES INC 0.97%
MAPLEBEAR INC 0.69%
UDR INC 0.67%
WAYFAIR INC- CLASS A 0.66%
LULULEMON ATHLETICA INC 0.64%
CAMDEN PROPERTY TRUST 0.62%
LIFE TIME GROUP HOLDINGS INC 0.53%
CARMAX INC 0.5%
DICK'S SPORTING GOODS INC 0.49%
OMADA HEALTH INC 0.49%
SNAP INC - A 0.48%
GAP INC/THE 0.45%
CELSIUS HOLDINGS INC 0.42%
HIMS & HERS HEALTH INC 0.42%
VICTORIA'S SECRET & CO 0.41%
ETSY INC 0.41%
AUTONATION INC 0.41%
SPROUTS FARMERS MARKET INC 0.41%
ABERCROMBIE & FITCH CO-CL A 0.39%
URBAN OUTFITTERS INC 0.38%
GRINDR INC 0.38%
SWEETGREEN INC - CLASS A 0.37%
CARS.COM INC 0.37%
LYFT INC-A 0.36%
SLM CORP 0.35%
HAPPEN INC 0.32%
NATURAL GROCERS BY VITAMIN C 0.31%
LAUREATE EDUCATION INC 0.31%
GRAHAM HOLDINGS CO-CLASS B 0.31%
PELOTON INTERACTIVE INC-A 0.3%
INDEPENDENCE REALTY TRUST IN 0.29%
CARGURUS INC 0.29%
STRATEGIC EDUCATION INC 0.29%
VF CORP 0.29%
COLUMBIA SPORTSWEAR CO 0.28%
COURSERA INC 0.28%
NELNET INC-CL A 0.27%
CENTERSPACE 0.27%
STRIDE INC 0.26%
GRAND CANYON EDUCATION INC 0.26%
PERDOCEO EDUCATION CORP 0.26%
CARTER'S INC 0.24%
AVIS BUDGET GROUP INC 0.24%
ZILLOW GROUP INC - A 0.24%
YELP INC 0.24%
TRIPADVISOR INC 0.23%
UNDER ARMOUR INC-CLASS A 0.23%
PLANET FITNESS INC - CL A 0.23%
CAPRI HOLDINGS LTD 0.2%
UNIVERSAL TECHNICAL INSTITUT 0.16%
OTHER PAYABLE & RECEIVABLES 0.06%
CASH 0.04%
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