Global X - Millennial Consumer ETFMILN

Global XSectorsConsumer#221 of 264 by YTD

$46.83

+5.7% last session

−0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026MILNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.7%	+9.6%	+2.2%	−0.1%	−0.6%	+62.6%	+7.2%	+226.1%
Peer average	+3.4%	+8.1%	+2.6%	+8.8%	+9.6%	+52.8%	+24.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $91M
Expense ratio: 0.50%
Distribution yield: 0.3%
NAV: $44.58
Volume: 13K
Avg. volume 30D: 6K
High today: $47.13
Low today: $45.41
Previous close: $44.32
52-week high: $49.09
52-week low: $39.23
Our risk indicator: 4/5

MILN in One Breath

MILN Among Consumer ETFs

YTD

#1PSCCInvesco+22.8%$39.0M

#2GXPSGlobal X+22.3%$76.5M

#3IYKiShares+21.2%$1.5B

#4XLPSPDR+20.6%$15.4B

#5FSTAFidelity+20.5%$1.4B

#6VDCVanguard+20.3%$7.4B

#7PSLInvesco+16.4%$81.2M

#8PSCDInvesco+16.4%$24.6M

#24MILNGlobal X−0.1%$90.9M

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in MILN

$10,000 in MILN became

$10,724

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MILN’s Top Holdings

Today

ABNB3.7%AAPL3.7%SPOT3.6%DASH3.4%DIS3.3%CVNA3.1%PYPL3.1%SBUX3.1%EBAY3.1%AMZN3.1%META2.9%COST2.9%HD2.8%VMRK2.8%CMG2.8%INTU2.7%UBER2.7%SE2.6%GOOGL2.5%BKNG2.5%NKE2.5%58 more

ABNB3.7%AAPL3.7%SPOT3.6%DASH3.4%DIS3.3%CVNA3.1%PYPL3.1%SBUX3.1%EBAY3.1%AMZN3.1%METACOST68 more

Consumer CyclicalCommunication ServicesTechnologyConsumer DefensiveReal EstateFinancial Services

Global X MILN · 80 holdings · tile size = share of the fund · as of Nov 4, 2026

What MILN Holds

Today

Consumer Cyclical51.8%

ABNB 3.7 · CVNA 3.1 · SBUX 3.1 · EBAY 3.1 · AMZN 3.1 · HD 2.8 · CMG 2.8

Communication Services19.0%

SPOT 3.6 · DASH 3.4 · DIS 3.3 · META 2.9 · GOOGL 2.5 · NFLX 1.8 · SNAP

Technology14.8%

AAPL 3.7 · INTU 2.7 · UBER 2.7 · XYZ 2.4 · FISV 1.8 · CART · LYFT

Consumer Defensive5.8%

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

Real Estate5.8%

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

Financial Services5.2%

PYPL 3.1 · SOFI 1.2 · HAPN · NNI · SLM

Healthcare0.9%

OMDA · HIMS

Global X MILN · share of the fund by sector · as of Nov 4, 2026

Airbnb’s Share of MILN

Today

3.7%

$37 of every $1,000 in MILN is Airbnb

Airbnb held by MILN

$3.4M

Most Airbnb per dollar

AVRY5.8%

OAKL5.0%

GENZ4.6%

AWAY4.6%

Global X MILN · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside MILN

80 holdings · as of Nov 4, 2026

MILN

Global X - Millennial Consumer ETF

Today

Consumer Cyclical51.8%ABNB3.7%CVNA3.1%SBUX3.1%EBAY3.1%AMZN3.1%HD2.8%29 more holdings32.9% of the fundCommunication Services19.0%SPOT3.6%DASH3.4%DIS3.3%META2.9%GOOGLNFLX5 moreTechnology14.8%AAPLINTUUBERXYZFISVConsumer Defensive5.8%COSTReal Estate5.8%VMRKINVHUDRCPTFinancial Services5.2%PYPLSOFI

#	Ticker	Company	Weight ▼
1	ABNB	Airbnb -	3.72%
2	AAPL	Apple	3.67%
3	SPOT	Spotify Technology	3.56%
4	DASH	Doordash - A	3.42%
5	DIS	Walt Disney /the	3.30%
6	CVNA	Carvana	3.14%
7	PYPL	Paypal	3.12%
8	SBUX	Starbucks	3.11%
9	EBAY	EBAY	3.09%
10	AMZN	Amazon	3.09%

Consumer CyclicalCommunication ServicesTechnologyConsumer DefensiveReal EstateFinancial ServicesHealthcareIndustrials

Global X MILN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.4%

How It Compares

MILN

Global X - Millennial Consumer ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	+3.1%	+1.9%	$22.7B
XLP	SPDRRead Desk	0.08%	+20.6%	+24.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+20.3%	+23.2%	$7.4B
VCR	VanguardRead Desk	0.09%	+4.3%	+3.0%	$5.6B
FDIS	FidelityRead Desk	0.08%	+4.4%	+3.1%	$1.6B
MILN	Global XThis fundRead Desk	0.50%	−0.1%	−0.6%	$91M

Consumer peers · YTD and past-year returns · as of Nov 5, 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

+3.1%

−0.1%

XLY wins+3.2 pts

Past year

+1.9%

−0.6%

XLY wins+2.4 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 5, 2026 · AUM not scored

MILN vs VOO

YTD

MILN · Global X - Millennial Consumer

−0.1%

VOO · S&P 500

+13.4%

Gap

13.5 pts

Global X MILN and Vanguard VOO · YTD total return · as of Nov 5, 2026

MILN vs Its Peer Average

YTD

MILNAvsBPeer average

1D+5.7%+3.4%

1M+9.6%+8.1%

3M+2.2%+2.6%

YTD−0.1%+8.8%

1Y−0.6%+9.6%

3Y+62.6%+52.8%

5Y+7.2%+24.4%

3–4Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

MILN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.53%

Deepest drop · 1Y−18.7%

Lowest point · 5Y−41.1%

52-week range

$46.83

$39.23−4.6% from the high$49.09

Global X MILN · past-year price moves · as of Nov 5, 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 5, 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 today13K

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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