Fund Essentials - as of Apr 30, 2026

Net Assets
$97M
Expense Ratio
0.50%
Dividend Yield (Current)
0.27%
Holdings
83
Inception Date
May 4, 2016
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-7.37%
1 Year-6.72%
3 Year+14.31%
5 Year+1.26%
10 Year+11.56%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0013.65%
CVNACarvana Co3.47%
AMZNAmazon.Com Inc3.43%
AAPLApple Inc3.35%
SBUXStarbucks Corp3.25%
Top 10 Concentration: 32.87%Report Date: Apr 30, 2026
Download all 83 holdings for MILN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.27%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MILN ETF Overview

MILN ETF (Global X Millennial Consumer ETF) is managed by Global X by mirae Asset with $96.8M 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 -7.37%. The 1-year return is -6.72% and the 5-year return is 1.26%. MILN dividend yield stands at 0.27%, paid semi-annually.

MILN top holdings include Alphabet Inc Common Stock USD 0.001 (3.6%), Carvana Co (3.5%), Amazon.Com Inc (3.4%), Apple Inc (3.4%), Starbucks Corp (3.3%). View all MILN holdings, sector breakdown, or dividend history.

MILN can be compared against other funds using the overlap calculator or side-by-side comparison tool. MILN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.85%
YTD
-7.37%
1 Year
-6.72%
3 Year
+14.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.3%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.65%
AMZNAmazon.Com Inc
3.43%
AAPLApple Inc
3.35%
METAMeta Platforms, Inc.
2.84%

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.65%
2CVNACarvana CoConsumer Discretionary3.47%
3AMZNAmazon.Com IncConsumer Discretionary3.43%
4AAPLApple IncInformation Technology3.35%
5SBUXStarbucks CorpConsumer Discretionary3.25%
6INTUIntuit, Inc.Information Technology3.24%
7ABNBAirbnb IncConsumer Discretionary3.16%
8UBERUber Technologies IncCommunication Services3.16%
9DISWalt Disney CoCommunication Services3.13%
10DASHData Dasher, IncConsumer Discretionary3.03%