MILN ETF

$40.78

Fund Essentials - as of Jan 30, 2026

Net Assets
$101M
Expense Ratio
0.50%
Dividend Yield (Current)
0.27%
Holdings
81
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-2.03%
1 Year-4.41%
3 Year+15.46%
5 Year+4.30%

Asset Allocation

Stocks: 99.93%
Cash: 0.11%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc,class A5.93%
AAPLApple Inc4.13%
AMZNAmazon.Com Inc3.52%
CV0:DBCarvana Co3.44%
DISWalt Disney Co3.38%
Top 10 Concentration: 36.44%Report Date: Jan 30, 2026
Download all 81 holdings for MILN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.27%
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

MILN ETF Overview

MILN ETF (Global X Millennial Consumer ETF) is managed by Global X by mirae Asset with $101.2M in net assets. MILN expense ratio is 0.50%, holding 81 positions across sectors including Consumer Discretionary, Communication Services, Information Technology. Inception date: 2016-05-04.

MILN performance shows a YTD return of -2.03%. The 1-year return is -4.41% and the 5-year return is 4.30%. MILN dividend yield stands at 0.27%, paid semi-annually.

MILN top holdings include Alphabet Inc,class A (5.9%), Apple Inc (4.1%), Amazon.Com Inc (3.5%), Carvana Co (3.4%), Walt Disney Co (3.4%). 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
-2.37%
YTD
-2.03%
1 Year
-4.41%
3 Year
+15.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.0%

of portfolio

GOOGLAlphabet Inc,class A
5.93%
AAPLApple Inc
4.13%
AMZNAmazon.Com Inc
3.52%
METAMeta Platforms, Inc.
3.38%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services5.93%
2AAPLApple IncInformation Technology4.13%
3AMZNAmazon.Com IncConsumer Discretionary3.52%
4CV0:DBCarvana CoConsumer Discretionary3.44%
5DISWalt Disney CoCommunication Services3.38%
6METAMeta Platforms, Inc.Communication Services3.38%
7LOWLowes Cos., Inc.Consumer Discretionary3.36%
8SBUXStarbucks CorpConsumer Discretionary3.14%
9NKENike IncConsumer Discretionary3.11%
10DASHData Dasher, IncConsumer Discretionary3.05%