MILN
Global X Millennial Consumer ETClosed43.57+0.06 +0.13%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
43.57
Prev close
43.51
Day range
43.5043.75
52-week range
39.2349.80
Volume
3.13K0.41×
P/E ttm
21.25
EPS ttm
2.05
Div yield
0.33%
From 52w high
−12.52%
Global X Millennials Consumer ETF fund profile
Fund Profile
ETF
- Family
- Global X Funds
- Category
- Large Growth
- Inception
- May 3, 2016
- Total assets
- $87.08M
- NAV
- 43.45
- Expense ratio
- 0.50%44% below category 0.90%
- Cost of $10,000 a year
- $50
- Turnover
- 11%category 62%
- Yield
- 0.33%
- Beta (3Y)
- 1.15
Top Holdings
top 10 = 33.8% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3.87% | 341.27 | +0.09% | +0.3bp |
| 2 | ABNBAirbnb Inc Ordinary Shares - Class A | 3.76% | 165.58 | +1.27% | +4.8bp |
| 3 | DASHDoorDash Inc Ordinary Shares - Class A | 3.59% | 193.09 | −0.59% | −2.1bp |
| 4 | METAMeta Platforms Inc Class A | 3.49% | 762.50 | +2.63% | +9.2bp |
| 5 | SESea Ltd ADR | 3.45% | 95.93 | +0.05% | +0.2bp |
| 6 | GOOGLAlphabet Inc Class A | 3.28% | 353.78 | +0.30% | +1.0bp |
| 7 | AMZNAmazon.com Inc | 3.22% | 258.58 | −0.37% | −1.2bp |
| 8 | DISThe Walt Disney Co | 3.18% | 108.58 | +0.08% | +0.3bp |
| 9 | SPOTSpotify Technology SA | 3.03% | 527.45 | −0.26% | −0.8bp |
| 10 | PYPLPayPal Holdings Inc | 2.95% | 56.17 | +0.21% | +0.6bp |
Together the top holdings moved the fund +0.12% today (weight × each holding's change; the other 66% of assets isn't shown).
Asset Mix
- Stocks
- 99.9%
- Cash
- 0.1%
Stock holdings valuation
- Price / earnings
- 20.6
- Price / book
- 4.0
- Price / sales
- 2.1
- Price / cash flow
- 13.3
Sector Weights
stock holdings
- Consumer Disc.51.7%
- Communication16.6%
- Technology13.7%
- Consumer Staples5.7%
- Real Estate5.7%
- Financials5.1%
- Health Care1.0%
- Industrials0.5%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 17.8% | 0.47 | 1.15 | −11.11 | 64 |
| 5Y | 21.5% | −0.08 | 1.19 | −13.90 | 75 |
| 10Y | 20.4% | 0.47 | 1.18 | −5.59 | 78 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | MILN | SPY | Difference |
|---|---|---|---|
| 1M | −1.29% | +2.05% | −3.34 pts |
| 3M | −2.60% | +4.11% | −6.71 pts |
| YTD | −7.08% | +14.98% | −22.06 pts |
| 1Y | −9.63% | +18.61% | −28.23 pts |
| 3Y ann. | +13.76% | +23.19% | −9.43 pts |
| 5Y ann. | +0.14% | +13.83% | −13.70 pts |
| 10Y ann. | +11.27% | +15.64% | −4.37 pts |
Calendar-Year Returns
last 9 years