MILN ETF

MILN ETF
$43.98
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Fund Essentials - as of Oct 2, 2026

Net Assets
$89M
Expense Ratio
0.50%
Dividend Yield (Current)
0.33%
Holdings
164
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-9.56%
1 Year-14.26%
3 Year+13.00%
5 Year+0.71%
10 Year+11.54%

Asset Allocation

Stocks: 99.86%
Cash: 0.13%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.88%
ABNBAirbnb Inc3.80%
DASHDoordash Inc - A3.70%
METAMeta Platforms Inc3.51%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)3.37%
Top 10 Concentration: 33.80%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
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 $88.8M in net assets. MILN expense ratio is 0.50%, holding 164 positions across sectors including Consumer Discretionary, Communication Services, Information Technology. Inception date: 2016-05-04.

MILN performance shows a YTD return of -9.56%. The 1-year return is -14.26% and the 5-year return is 0.71%. MILN dividend yield stands at 0.33%, paid semi-annually.

MILN top holdings include Apple, Inc (3.9%), Airbnb Inc (3.8%), Doordash Inc - A (3.7%), Meta Platforms Inc (3.5%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (3.4%). 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
-8.17%
YTD
-9.56%
1 Year
-14.26%
3 Year
+13.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.9%

of portfolio

AAPLApple, Inc
3.88%
METAMeta Platforms Inc
3.51%
GOOGLAlphabet Inc
3.27%
AMZNAmazon.Com Inc
3.25%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.88%
2ABNBAirbnb IncConsumer Discretionary3.80%
3DASHDoordash Inc - AConsumer Discretionary3.70%
4METAMeta Platforms IncCommunication Services3.51%
5SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary3.37%
6GOOGLAlphabet IncCommunication Services3.27%
7AMZNAmazon.Com IncConsumer Discretionary3.25%
8DISWalt Disney CoCommunication Services3.10%
9PYPLPaypal Holdings IncInformation Technology2.97%
10CVNACarvana CoConsumer Discretionary2.95%