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Global X Millennial Consumer ETF
MILN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +12.68% | -6.03% | -5.57% | +3.26% | +49.36% | +5.67% |
| Flows | +$209K | -$7M | -$6M | -$16M | -$45M | -$76M |
Characteristics
The Global X Millennial Consumer ETF is built to track the Indxx Millenials Thematic Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 79 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 4, 2016 |
| ESG | No |
More data and info about MILN on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 79
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.66% | +17.47% | +19.06% | +23.29% |
Max drawdown | -16.61% | -22.26% | -23.53% | -44.40% |
Max drawdown duration | 90d | 218d | 175d | 1097d |
Time to recover | N/A | N/A | 127d | 731d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MILN?
MILN is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does MILN track?
MILN tracks the Indxx Millenials Thematic Total Return Index - USD, aiming to replicate its performance through full replication.
What does MILN invest in?
This ETF provides exposure to US Equities. It is part of the segment: New Consumers & Focus.
What is the expense ratio of MILN?
The total expense ratio (TER) of MILN is 0.5%, representing the annual fee charged by the fund manager.
When was MILN launched?
MILN was launched on May 4, 2016, marking its entry into the ETF market.
Who is the issuer of MILN?
MILN is issued by Global X.
What is the AUM of MILN?
As of April 27, 2026, MILN manages $99.21 M, reflecting the total assets held in the fund.
How has MILN performed recently?
As of April 27, 2026, MILN delivered a return of 12.68% over the past month (1M performance), -6.03% over the past three months (3M), and -5.57% year-to-date (YTD).
What are the recent fund flows for MILN?
As of April 27, 2026, MILN has seen net flows of +$209K in the past month (1M flow) and -$6M year-to-date (YTD).
Does MILN pay dividends?
As of April 27, 2026, MILN has a trailing 12-month distribution yield of 0.27%.
How many holdings are in MILN
As of March 31, 2026, MILN holds 79 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MILN?
As of March 31, 2026, MILN holds 79 securities, with 50.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of MILN?
As of March 31, 2026, MILN holds a portfolio of 79 underlyings, with its largest positions including ALPHABET INC-CL, APPLE and AMAZON.COM INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MILN invest in?
As of March 31, 2026, MILN has its largest geographic exposures in USA.
What sectors or themes does MILN focus on?
As of March 31, 2026, MILN is primarily exposed to Consumer Discretionary, Communication Services and Information Technology.
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