MILN ETF

MILN ETF
$42.88
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Fund Essentials - as of Sep 1, 2026

Net Assets
$94M
Expense Ratio
0.50%
Dividend Yield (Current)
0.30%
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+10.17%
5 Year+0.77%
10 Year+11.25%

Asset Allocation

Stocks: 99.95%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
DASHDoordash Inc - A4.11%
ABNBAirbnb Inc3.98%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)3.71%
AAPLApple, Inc3.52%
SPOTSpotify Technology S.A. Ordinary Shares3.15%
Top 10 Concentration: 33.94%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
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 $93.9M 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 0.77%. MILN dividend yield stands at 0.30%, paid semi-annually.

MILN top holdings include Doordash Inc - A (4.1%), Airbnb Inc (4.0%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (3.7%), Apple, Inc (3.5%), Spotify Technology S.A. Ordinary Shares (3.1%). 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
+10.17%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.2%

of portfolio

AAPLApple, Inc
3.52%
AMZNAmazon.Com Inc
3.07%
GOOGLAlphabet Inc,class A
2.97%
METAMeta Platforms Inc
2.60%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1DASHDoordash Inc - AConsumer Discretionary4.11%
2ABNBAirbnb IncConsumer Discretionary3.98%
3SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary3.71%
4AAPLApple, IncInformation Technology3.52%
5SPOTSpotify Technology S.A. Ordinary SharesCommunication Services3.15%
6BKNGBooking Holdings, Inc.Consumer Discretionary3.12%
7CVNACarvana CoConsumer Discretionary3.11%
8CMGChipotle Mexican Grill Inc. Class AConsumer Discretionary3.09%
9SBUXStarbucks CorpConsumer Discretionary3.08%
10AMZNAmazon.Com IncConsumer Discretionary3.07%