MILN ETF

MILN ETF
$46.76
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Fund Essentials - as of Aug 4, 2026

Net Assets
$104M
Expense Ratio
0.50%
Dividend Yield (Current)
0.31%
Holdings
83
Inception Date
May 4, 2016
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-3.87%
1 Year-7.13%
3 Year+10.05%
5 Year+0.70%
10 Year+11.21%

Asset Allocation

Stocks: 99.95%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
DASHDoordash Inc - A3.64%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)3.62%
GOOGLAlphabet Inc Common Stock USD 0.0013.30%
AMZNAmazon.Com Inc3.30%
AAPLApple, Inc3.30%
Top 10 Concentration: 32.36%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Semi-Annually
Latest Distribution
$0.04
Jun 29, 2026
12M Distributions
2 payments
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MILN ETF Overview

MILN ETF (Global X Millennial Consumer ETF) is managed by Global X by mirae Asset with $103.8M in net assets. MILN expense ratio is 0.50%, holding 83 positions across sectors including Consumer Discretionary, Communication Services, Information Technology. Inception date: 2016-05-04.

MILN performance shows a YTD return of -3.87%. The 1-year return is -7.13% and the 5-year return is 0.70%. MILN dividend yield stands at 0.31%, paid semi-annually.

MILN top holdings include Doordash Inc - A (3.6%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (3.6%), Alphabet Inc Common Stock USD 0.001 (3.3%), Amazon.Com Inc (3.3%), Apple, Inc (3.3%). Go to all MILN holdings, MILN sectors, or MILN dividends.

MILN can be compared against other funds. Use MILN overlap to find shared positions, or MILN vs another fund for a side-by-side view. MILN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.50%
YTD
-3.87%
1 Year
-7.13%
3 Year
+10.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.5%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.30%
AMZNAmazon.Com Inc
3.30%
AAPLApple, Inc
3.30%
METAMeta Platforms, Inc.
2.60%

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1DASHDoordash Inc - AConsumer Discretionary3.64%
2SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary3.62%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.30%
4AMZNAmazon.Com IncConsumer Discretionary3.30%
5AAPLApple, IncInformation Technology3.30%
6ABNBAirbnb IncConsumer Discretionary3.22%
7BKNGBooking Holdings, Inc.Consumer Discretionary3.06%
8PYPLPaypay Holdings, Inc.Information Technology3.02%
9SBUXStarbucks CorpConsumer Discretionary3.01%
10CVNACarvana CoConsumer Discretionary2.89%