MILNGlobal X Millennials Consumer ETF
Seeks investment results that correspond generally to the price and yield performance of the Indxx Millennials Thematic Index.
By Global X Funds · Launched 2016
Annual Cost
0.50%
#2,660 of 5,854 · average
Fund Size
$97M
#3,031 of 5,854 · mid-size
Return (1Y)Goal
-6.7%
Track Record
10 years
#1,396 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,951-10.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Consumer discretionaryFocus
General Innovation
Index tracked
Indxx Millennials Thematic Index
What it actually holds
By weightConcentration
Top 10 holdings = 35.8% of fund✓ well diversified
ALPHABET INC.
5.7%
APPLE INC.
4.0%
THE WALT DISNEY COMPANY
3.4%
AIRBNB, INC.
3.4%
META PLATFORMS, INC.
3.4%
LOWE'S COMPANIES, INC.
3.3%
AMAZON.COM, INC.
3.3%
STARBUCKS CORPORATION
3.2%
NIKE, INC.
3.1%
UBER TECHNOLOGIES, INC.
3.1%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Consumer Cyclical
53.4%
Communication
14.9%
Technology
13.1%
Real Estate
6.3%
Consumer Defensive
6.0%
Financial Services
4.8%
Healthcare
1.1%
Industrials
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.3%Moderate
Year-on-year price swings
Max drawdown
-44.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.44Below average
Sortino (3Y)
0.62Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Indxx Millennials Thematic Index.
- Strategy
- Invests more than 80% of total assets in U.S. listed companies that provide exposure to millennial consumption trends, as defined by the Indxx Millennials Thematic Index. The Fund uses a replication strategy to track the index, which includes large-, mid-, and small-cap companies primarily in the consumer discretionary sector.
- Inception date
- May 4, 2016
- Fund family
- Global X Funds
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Data updated on 2026-08-03