MILN ETF

MILN ETF
$43.56
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Fund Essentials - as of Sep 15, 2026

Net Assets
$88M
Expense Ratio
0.50%
Dividend Yield (Current)
0.30%
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-1.52%
1 Year-7.37%
3 Year+13.00%
5 Year+0.71%
10 Year+11.54%

Asset Allocation

Stocks: 99.89%
Cash: 0.04%
Other: 0.07%
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Top Holdings

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TickerNameWeight
ABNBAirbnb Inc3.82%
DASHDoordash Inc - A3.79%
AAPLApple, Inc3.70%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)3.60%
AMZNAmazon.Com Inc3.18%
Top 10 Concentration: 33.52%Report Date: Sep 15, 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 $87.9M 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 -1.52%. The 1-year return is -7.37% and the 5-year return is 0.71%. MILN dividend yield stands at 0.30%, paid semi-annually.

MILN top holdings include Airbnb Inc (3.8%), Doordash Inc - A (3.8%), Apple, Inc (3.7%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (3.6%), Amazon.Com Inc (3.2%). 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
+2.45%
YTD
-1.52%
1 Year
-7.37%
3 Year
+13.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.0%

of portfolio

AAPLApple, Inc
3.70%
AMZNAmazon.Com Inc
3.18%
GOOGLAlphabet Inc,class A
3.09%
METAMeta Platforms Inc
2.99%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1ABNBAirbnb IncConsumer Discretionary3.82%
2DASHDoordash Inc - AConsumer Discretionary3.79%
3AAPLApple, IncInformation Technology3.70%
4SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary3.60%
5AMZNAmazon.Com IncConsumer Discretionary3.18%
6SPOTSpotify Technology S.A. Ordinary SharesCommunication Services3.13%
7GOOGLAlphabet Inc,class ACommunication Services3.09%
8DISWalt Disney CoCommunication Services3.09%
9CVNACarvana CoConsumer Discretionary3.06%
10CMGChipotle Mexican Grill Inc. Class AConsumer Discretionary3.06%