MILN

$45.97

Fund Essentials - as of Oct 31, 2025

Net Assets
$111M
Expense Ratio
0.50%
Dividend Yield (Current)
0.22%
Holdings
82
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-0.02%
1 Year-0.04%
3 Year+0.49%
5 Year+0.18%
10 Year+2.18%

Asset Allocation

Stocks: 99.98%
Cash: 0.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet  inc., Class A4.75%
AAPLApple Inc3.78%
UBERUber Technologies Inc3.72%
SESea Ltd.3.62%
AMZNAmazon.Com Inc3.61%
Top 10 Concentration: 35.45%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.22%
Frequency
Semi-Annually
Latest Distribution
$0.02
Jun 27, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-2.01%
YTD
-4.12%
1 Year
-4.12%
3 Year
+49.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.2%

of portfolio

GOOGLAlphabet  inc., Class A
4.75%
AAPLApple Inc
3.78%
AMZNAmazon.Com Inc
3.61%
METAMeta Platforms, Inc.
3.03%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services4.75%
2AAPLApple IncInformation Technology3.78%
3UBERUber Technologies IncCommunication Services3.72%
4SESea Ltd.Consumer Discretionary3.62%
5AMZNAmazon.Com IncConsumer Discretionary3.61%
6DASHDoordash IncConsumer Discretionary3.54%
7DISWalt Disney CoCommunication Services3.33%
8NFLXNetflix, IncCommunication Services3.06%
9METAMeta Platforms, Inc.Communication Services3.03%
10INTUIntuit, Inc.Information Technology3.01%