evenfolioETF Details
Global X Funds·Large Growth·MILN · Nasdaq
Global X Millennial Consumer ETF (MILN)
- Price
- $43.73
- —30 Oct 2026
- Assets
- $87.1M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.33%
- Trailing distributions
- 1Y return
- -7.0%-10.6%
- Category 3.6%
- 3Y CAGR
- 14.9%-8.9%
- Category 23.8%
- 5Y CAGR
- -0.2%-8.8%
- Category 8.6%
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Global X Millennial Consumer ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | -2.8% | -1.0% | -6.7% | -7.0% | +14.9% | -0.2% | +11.3% | +11.2% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +8.5% | -2.1% | -2.4% | -12.0% | -10.6% | -8.9% | -8.8% | -4.8% | +0.4% |
Holdings
The 10 largest positions make up 33.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 3.87% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 3.76% |
| DASH | DoorDash Inc Ordinary Shares - Class A | 3.59% |
| META | Meta Platforms Inc Class A | 3.50% |
| SE | Sea Ltd ADR | 3.45% |
| GOOGL | Alphabet Inc Class A | 3.28% |
| AMZN | Amazon.com Inc | 3.22% |
| DIS | The Walt Disney Co | 3.18% |
| SPOT | Spotify Technology SA | 3.03% |
| PYPL | PayPal Holdings Inc | 2.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.6
- P/B
- 4.0
- P/S
- 2.1
- P/CF
- 13.3
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary51.8%
- Communication services16.6%
- Technology13.7%
- Consumer staples5.7%
- Real estate5.7%
- Financial services5.1%
- Health care1.0%
- Industrials0.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Large Growth
- Ticker
- MILN
- Exchange
- Nasdaq
- Inception
- 4 May 2016 (10.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 11% (category 62%)
- Distribution yield
- 0.33%
- Beta, 3 years
- 1.15
- Total net assets
- $87.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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