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
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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%
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
GOOGL
Alphabet A
5.82%
AAPL
Apple
4.07%
ABNB
Airbnb
3.50%
AMZN
Amazon.com
3.44%
DIS
The Walt Disney
3.35%
META
Meta
3.30%
SBUX
Starbucks
3.28%
UBER
Uber Technologies
3.22%
LOW
Lowe's Companies
3.09%
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 |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.099 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.018 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.085 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.016 |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | 0.114 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.004 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.062 |
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How Much Does MILN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MILN?
Fund Flows
