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 Sep 09 2025

Inception Date

05/04/16

Total Expense Ratio

0.50%

Net Assets

$129.60 million

NAV

$50.23

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.

ETF Objective

Trading Details

As of Sep 08 2025

Ticker

MILN

Bloomberg Index Ticker

IMILN

CUSIP

37954Y764

ISIN

US37954Y7647

Primary Exchange

Nasdaq

Shares Outstanding

2,580,000

Number of Holdings

30-Day Median Bid-Ask Spread

0.29%

Trading Details

Distributions

As of Sep 09 2025

30-Day SEC Yield

0.26%

Distribution Frequency

Semi-Annually

Distributions

Taxes

ETF Prices

As of Sep 09 2025

NAV	$50.23	Daily Change	$0.04	0.08%
Market Price	$50.25	Daily Change	$0.10	0.20%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Jun 30 2025)	Fund NAV	Market Price	Index
1 Year	26.99%	27.07%	27.63%
3 Years	23.58%	23.70%	24.18%
5 Years	12.34%	12.38%	12.90%
Since Inception	14.19%	14.15%	14.73%

Performance History

	Fund NAV	Market Price	Index

Options Details

Top Holdings

As of Sep 09 2025

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
4.15	SE	SEA LTD-ADR	BYWD7L4	192.67	27,937	5,382,621.79
3.77	GOOGL	ALPHABET INC-CL A	BYVY8G0	239.63	20,381	4,883,899.03
3.52	DASH	DOORDASH INC - A	BN13P03	256.53	17,793	4,564,438.29
3.41	META	META PLATFORMS INC	B7TL820	765.70	5,779	4,424,980.30
3.34	UBER	UBER TECHNOLOGIES INC	BK6N347	95.45	45,322	4,325,984.90
3.30	NFLX	NETFLIX INC	2857817	1,263.25	3,389	4,281,154.25
3.27	DIS	WALT DISNEY CO/THE	2270726	117.37	36,087	4,235,531.19
3.18	AMZN	AMAZON.COM INC	2000019	238.24	17,280	4,116,787.20
3.16	SPOT	SPOTIFY TECHNOLOGY SA	BFZ1K46	719.16	5,690	4,092,020.40
3.14	NKE	NIKE INC -CL B	2640147	73.60	55,359	4,074,422.40

Top Holdings

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

Exposure

As of Aug 31 2025

	Sector	Weight (%)
	Consumer Discretionary	44.1
	Communication Services	23.3
	Information Technology	8.9
	Financials	7.9
	Real Estate	6.4
	Industrials	4.6
	Consumer Staples	4.3
	Health Care	0.5

Exposure

ETF Characteristics

As of Sep 09 2025

Return on Equity	18.40%
Weighted Avg. Market Cap	429,683 M
	2024	2025
Price-to-earnings	31.02	26.58
Price-to-book value	5.36	4.48

ETF Characteristics

ETF Risk Stats

As of Aug 31 2025

VERSUS	BETA
S&P 500	1.23
NASDAQ-100	0.94
MSCI EAFE	0.82
MSCI Emg. Mkts	0.73
Standard Deviation	20.60%

ETF Risk Stats

ETF Documents

Supplemental Tax Information

Fact Sheet

Index Methodology Summary

Proxy Voting

Thematic Adoption Menu

Prospectus & Regulatory Information

Summary Prospectus

Statutory Prospectus

Statement of Additional Information

Annual Financial Statements*

Semi Annual Financial Statements**

Annual Shareholder Report

Semi Annual Shareholder Report

Q1 Complete Holdings

Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

ETF Documents

Insights

MILN

Reasons to Consider MILN

High Growth Potential

Invest in U.S. Consumers

Unconstrained Approach

Key Information

ETF Summary

ETF Objective

Trading Details

Distributions

ETF Prices

ETF Prices

Performance History

Performance History

Top Holdings

Top Holdings

Exposure

ETF Characteristics

ETF Risk Stats

ETF Documents

Prospectus & Regulatory Information

ETF Documents

ETF Objective

Reasons to Consider MILN

High Growth Potential

Invest in U.S. Consumers

Unconstrained Approach

ETF Prices

ETF Documents

Prospectus & Regulatory Information

ETF Characteristics

Key Information

ETF Risk Stats

Performance History

Trading Details

Top Holdings

Exposure

Distributions