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MILN

Global X Millennial Consumer ETF·NASDAQ
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Global X Millennial Consumer ETF Fundamentals
Assets Under Management
90.55MUSD
Fund Flows (1Y)
-20.93MUSD
Dividend Yield (TTM)
0.29%
Discount/Premium to NAV
0.02%
Shares Outstanding
2.23M
Expense Ratio
0.50%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-4.53%-13.17%-12.84%-7.66%+43.52%+1.21%
NAV Total Return
-2.97%-12.89%-11.83%-7.58%+45.21%+7.04%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Consumer Cyclical

47.96%

Communication Services

20.05%

Technology

13.47%

Consumer Defensive

6.49%

Real Estate

6.34%

Financial Services

4.67%

Healthcare

0.54%

Industrials

0.48%

Asset

Region

96.75%
3.25%

Category

Ratio

North America

96.75%

Asia

3.25%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Growth

Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.

Top 10 Holdings

Symbol

Ratio

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GOOGL

Alphabet A
5.82%
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AAPL

Apple
4.07%
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ABNB

Airbnb
3.50%
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AMZN

Amazon.com
3.44%
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DIS

The Walt Disney
3.35%
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META

Meta
3.30%
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SBUX

Starbucks
3.28%
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UBER

Uber Technologies
3.22%
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LOW

Lowe's Companies
3.09%
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NFLX

Netflix
3.00%

Top 10 Weight 36.07%

81 Total Holdings

Is SPY better than MILN?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-302025-12-302026-01-070.099
2025-06-272025-06-272025-07-070.018
2024-12-302024-12-302025-01-070.085
2024-06-272024-06-272024-07-050.016
2023-12-282023-12-292024-01-080.114
2023-06-292023-06-302023-07-100.004
2022-12-292022-12-302023-01-090.062

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How Much Does MILN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MILN?
Fund Flows