Global X - Millennial Consumer ETFMILN

Global XSectorsConsumer#233 of 264 by YTD

$44.32

−0.5% last session

−5.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOMILNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+4.2%	−4.2%	−5.5%	−6.0%	+56.7%	+0.2%	+208.6%
Peer average	−0.8%	+5.0%	−1.5%	+5.0%	+5.9%	+48.7%	+19.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $91M
Expense ratio: 0.50%
Distribution yield: 0.3%
NAV: $44.58
Volume: 10K
Avg. volume 30D: 6K
High today: $44.40
Low today: $44.12
Previous close: $44.56
52-week high: $49.09
52-week low: $39.23
Our risk indicator: 4/5

MILN in One Breath

MILN Among Consumer ETFs

YTD

#1GXPSGlobal X+18.8%$76.5M

#2IYKiShares+18.3%$1.5B

#3PSCCInvesco+17.8%$39.0M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$15.4B

#6VDCVanguard+16.5%$7.4B

#7PSLInvesco+12.8%$81.2M

#8KXIiShares+12.6%$1.2B

#26MILNGlobal X−5.5%$90.9M

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in MILN

$10,000 in MILN became

$10,018

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MILN’s Top Holdings

Today

AAPLApple3.9%ABNB3.7%SPOT3.6%DASH3.4%DIS3.2%EBAY3.2%SBUX3.1%PYPL3.1%CVNA3.1%AMZN3.0%COST2.9%META2.9%VMRK2.8%HD2.8%INTU2.8%CMG2.7%UBER2.7%GOOGL2.6%NKE2.6%SE2.5%TJX2.5%58 more

AAPL3.9%ABNB3.7%SPOT3.6%DASH3.4%DIS3.2%EBAY3.2%SBUX3.1%PYPL3.1%CVNA3.1%AMZN3.0%COSTMETA68 more

Consumer CyclicalCommunication ServicesTechnologyConsumer DefensiveReal EstateFinancial Services

Global X MILN · 80 holdings · tile size = share of the fund · as of Nov 3, 2026

What MILN Holds

Today

Consumer Cyclical51.8%

ABNB 3.7 · EBAY 3.2 · SBUX 3.1 · CVNA 3.1 · AMZN 3.0 · HD 2.8 · CMG 2.7

Communication Services18.9%

SPOT 3.6 · DASH 3.4 · DIS 3.2 · META 2.9 · GOOGL 2.6 · NFLX 1.8 · SNAP

Technology14.8%

AAPL 3.9 · INTU 2.8 · UBER 2.7 · XYZ 2.4 · FISV 1.6 · CART · LYFT

Consumer Defensive5.8%

COST 2.9 · CELH · NGVC · LAUR · SFM · STRA · LOPE

Real Estate5.8%

VMRK 2.8 · INVH · UDR · CPT · IRT · CSR

Financial Services5.2%

PYPL 3.1 · SOFI 1.3 · HAPN · NNI · SLM

Healthcare0.9%

OMDA · HIMS

Global X MILN · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of MILN

Today

3.9%

$39 of every $1,000 in MILN is Apple

Apple held by MILN

$3.5M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Global X MILN · each square = $10 of $1,000 · as of Nov 3, 2026

MILN’s Share of Consumer ETFs

Today

0.2%

of the $60.4B in 31 Consumer ETFs

MILN$90.9M0.2%

XLY$22.7B37.6%

XLP$15.4B25.5%

28 others$22.2B36.7%

Consumer ETF AUM · Nov 4, 2026

MILN Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

MILN$0.50

Expense ratio · Consumer peers · Nov 4, 2026

Inside MILN

80 holdings · as of Nov 3, 2026

MILN

Global X - Millennial Consumer ETF

Today

Consumer Cyclical51.8%ABNB3.7%EBAY3.2%SBUX3.1%CVNA3.1%AMZN3.0%HD2.8%CMG2.7%NKE2.6%SE2.5%TJX2.5%LOW2.5%BKNG2.5%EXPE2.0%WSM21 more holdings14.0% of the fundCommunication Services18.9%SPOT3.6%DASH3.4%DIS3.2%META2.9%GOOGL2.6%NFLXSNAPCARSTechnology14.8%AAPL3.9%INTU2.8%UBER2.7%XYZFISVCARTConsumer Defensive5.8%COST2.9%CELHReal Estate5.8%VMRK2.8%INVHUDRCPTFinancial Services5.2%PYPLSOFIHAPNNNIOMDAHIMSGHCCAR

Consumer Cyclical51.8%ABNB3.7%EBAY3.2%SBUX3.1%CVNAAMZNHD29 more holdings32.9% of the fundCommunication Services18.9%SPOT3.6%DASH3.4%DIS3.2%META2.9%GOOGLNFLX5 moreTechnology14.8%AAPLINTUUBERXYZFISVCARTConsumer Defensive5.8%COSTReal Estate5.8%VMRKINVHUDRCPTFinancial Services5.2%PYPLSOFI

#	Ticker	Company	Weight ▼
1	AAPL	Apple	3.87%
2	ABNB	Airbnb -	3.72%
3	SPOT	Spotify Technology	3.57%
4	DASH	Doordash - A	3.38%
5	DIS	Walt Disney /the	3.25%
6	EBAY	EBAY	3.21%
7	SBUX	Starbucks	3.12%
8	PYPL	Paypal	3.09%
9	CVNA	Carvana	3.05%
10	AMZN	Amazon	3.00%

Consumer CyclicalCommunication ServicesTechnologyConsumer DefensiveReal EstateFinancial ServicesHealthcareIndustrials

Global X MILN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 60.5%

How It Compares

MILN

Global X - Millennial Consumer ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−1.1%	−1.4%	$22.7B
XLP	SPDRRead Desk	0.08%	+16.7%	+19.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+16.5%	+18.9%	$7.4B
VCR	VanguardRead Desk	0.09%	0.0%	−0.2%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.2%	−0.1%	$1.6B
MILN	Global XThis fundRead Desk	0.50%	−5.5%	−6.0%	$91M

Consumer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MILN head to head with XLY →

XLY vs MILN

YTD

XLYSPDR · ConsumerMILNGlobal X · Consumer

Year to date

−1.1%

−5.5%

XLY wins+4.3 pts

Past year

−1.4%

−6.0%

XLY wins+4.6 pts

Fee

0.08%

0.50%

XLY winslower fee

Yield

0.8%

0.3%

XLY wins+0.5 pts

AUM

$22.7B

$90.9M

XLY250.0× more

4–0XLY wins

SPDR XLY and Global X MILN · year-to-date · as of Nov 4, 2026 · AUM not scored

MILN vs VOO

YTD

MILN · Global X - Millennial Consumer

−5.5%

VOO · S&P 500

+11.5%

Gap

17.0 pts

Global X MILN and Vanguard VOO · YTD total return · as of Nov 4, 2026

MILN vs Its Peer Average

YTD

MILNAvsBPeer average

1D−0.5%−0.8%

1M+4.2%+5.0%

3M−4.2%−1.5%

YTD−5.5%+5.0%

1Y−6.0%+5.9%

3Y+56.7%+48.7%

5Y+0.2%+19.1%

2–5Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

MILN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.73%

Deepest drop · 1Y−18.7%

Lowest point · 5Y−42.1%

52-week range

$44.32

$39.23−9.7% from the high$49.09

Global X MILN · past-year price moves · as of Nov 4, 2026

MILN

Fund Facts

Today

2016launched May 4

Tracks[…]

Exchange · CUSIPNASDAQ · 37954Y764

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X MILN · fund facts · as of Nov 4, 2026

MILN

Payouts by Year

11Y

$0.0393per share, Jun 2026

Distribution yield0.3%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 2, 2026

12 payouts added up$0.67 a share

Global X MILN · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$44.58

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 2, 2026	$0.0393
Dec 30, 2025	Jan 7, 2026	$0.0993
Jun 27, 2025	Jul 7, 2025	$0.0181
Dec 30, 2024	Jan 7, 2025	$0.0852
Jun 27, 2024	Jul 5, 2024	$0.0159
Dec 28, 2023	Jan 8, 2024	$0.11
Jun 29, 2023	Jul 10, 2023	$0.0042
Dec 29, 2022	Jan 9, 2023	$0.0624
Dec 30, 2021	Jan 7, 2022	$0.0652
Dec 30, 2020	Jan 8, 2021	$0.0572
Jun 29, 2020	Jul 8, 2020	$0.0204
Dec 30, 2019	Jan 8, 2020	$0.0901

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