Reasons to Consider MILN

High Growth Potential

Millennials have become the largest generation in the U.S., making up over 45% of the workforce.¹ With most of their prime earning years ahead, companies catering to Millennials could see large growth.

Invest in U.S. Consumers

The U.S. economy is consumer-driven, with private consumption accounting for more than two-thirds of nominal GDP.²

Unconstrained Approach

The most innovative U.S. companies often defy sector categorization. MILN invests accordingly across a wide range of consumer-driven businesses.

¹Axios, 2023
²CEIC Data, 2023

Key Information

As of Apr 23 2025

Inception Date

05/04/16

Total Expense Ratio

0.50%

Net Assets

$110.46 million

NAV

$42.00

Fact Sheet

Key Information

ETF Summary

The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories, including: social media and entertainment, food and dining, clothing and apparel, health and fitness, travel and mobility, education and employment, housing and home goods, and financial services.

ETF Objective

The Global X Millennial Consumer ETF (MILN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index.

Trading Details

As of Apr 23 2025

Ticker

MILN

Bloomberg Index Ticker

IMILN

CUSIP

37954Y764

ISIN

US37954Y7647

Primary Exchange

Nasdaq

Shares Outstanding

2,630,000

Number of Holdings

30-Day Median Bid-Ask Spread

0.35%

Trading Details

Distributions

As of Apr 23 2025

30-Day SEC Yield

0.30%

Distribution Frequency

Semi-Annually

Distributions

ETF Prices

As of Apr 23 2025

NAV	$42.00	Daily Change	$0.67	1.62%
Market Price	$42.02	Daily Change	$0.74	1.79%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent month & quarter-end (Mar 31 2025)	Fund NAV	Market Price	Index
1 Year	10.58%	10.51%	11.14%
3 Years	6.15%	6.15%	6.63%
5 Years	16.86%	16.84%	17.45%
Since Inception	13.04%	12.99%	13.57%

Performance History

	Fund NAV	Market Price	Index

Top Holdings

As of Apr 23 2025

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
3.28	NFLX	NETFLIX INC	2857817	1,049.59	3,454	3,625,283.86
3.23	AAPL	APPLE INC	2046251	204.60	17,436	3,567,405.60
3.11	SPOT	SPOTIFY TECHNOLOGY SA	BFZ1K46	592.70	5,800	3,437,660.00
3.11	SE	SEA LTD-ADR	BYWD7L4	120.45	28,477	3,430,054.65
3.09	BKNG	BOOKING HOLDINGS INC	BDRXDB4	4,731.03	722	3,415,803.66
3.09	UBER	UBER TECHNOLOGIES INC	BK6N347	73.77	46,202	3,408,321.54
3.05	ABNB	AIRBNB INC-CLASS A	BMGYYH4	118.28	28,444	3,364,356.32
3.02	FI	FISERV INC	2342034	217.10	15,370	3,336,827.00
2.98	INTU	INTUIT INC	2459020	596.05	5,526	3,293,772.30
2.98	DASH	DOORDASH INC - A	BN13P03	181.19	18,138	3,286,424.22

Top Holdings

Net Assets (%)	Ticker	Name	SEDOL	Shares Held	Market Value

Exposure

As of Mar 31 2025

	Sector	Weight (%)
	Consumer Discretionary	40.8
	Communication Services	24.3
	Financials	9.2
	Real Estate	8.6
	Information Technology	8.2
	Consumer Staples	4.6
	Industrials	3.5
	Health Care	0.8