NAS:MILN
GLOBAL X FDS | |
| $ 49.0067 0.1767 ( +0.36%) 09:41 AM EST | |
PE Ratio:
48.66
PB Ratio:
4.67
Volume:
446.00
Dividend Yield %:
0.21
| |
| Last Holding update 2025-06-17 | 77 Stocks (0 new) |
| Value $125.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: Global X Millennial Consumer ETF
| |
GLOBAL X FDS Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
GLOBAL X FDS Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 49.0067 | ||
| Day's Range ($) | 49.0067 - 49.0067 | ||
| Day's Volume | 446 | ||
| 52-Week Range ($) | 35.03 - 49.77 | ||
| Beta | 1.25 | ||
| 3-Year Sharpe Ratio | 0.89 | ||
| 3-Year Sortino Ratio | 1.64 | ||
| Volatility | 18.58 | ||
| 14-Day RSI | 59.07 | ||
| 14-Day ATR ($) | 0.483973 | ||
| 20-Day SMA ($) | 48.44 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 127.051 | ||
| Shares Outstanding (Mil) | 2.59 | ||
| PE Ratio | 48.66 | ||
| PE Ratio (10y Range) | 19.3 - 48.43 | ||
| PE Ratio (10y Median) | 28.6 | ||
| PB Ratio | 4.67 | ||
| PB Ratio (10y Range) | 3.52 - 7.6 | ||
| PB Ratio (10y Median) | 5.12 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.103 | ||
| Dividend Yield % | 0.21 | ||
| Dividend Yield % (10y Range) | 0.15 - 0.58 | ||
| Dividend Yield % (10y Median) | 0.25 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Semi-annually |
MILN GLOBAL X FDS Fundamental Charts
Historical TTM Price-to-Earnings for MILN GLOBAL X FDS
Historical TTM Price-to-Earnings without NRI for MILN GLOBAL X FDS
Historical Price-to-Book Ratio for MILN GLOBAL X FDS
Historical Dividend Yields for MILN GLOBAL X FDS
GLOBAL X FDS Technical Indicators
Moving Average
Momentum
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NAS:MILN is held by these investors
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Global X Millennial Consumer E... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technology SA | 10,093 | 6,136.6 | -5.14% | 4.920 | -0.20% | 0.000 | +24.22% | +55.17% | 142,346.8 | Interactive Media | |
SE | Sea Ltd | 42,859 | 5,454.7 | -5.15% | 4.370 | -0.20% | 0.010 | +36.45% | +49.87% | 94,137.1 | Retail - Cyclical | |
NFLX | Netflix Inc | 4,875 | 4,780.2 | -5.12% | 3.830 | -0.18% | 0.000 | +22.43% | +35.70% | 514,726.3 | Media - Diversified | |
FI | Fiserv Inc | 19,950 | 4,702.0 | -5.14% | 3.770 | -0.18% | 0.000 | -20.21% | -19.42% | 91,772.7 | Software | |
COST | Costco Wholesale Corp | 4,186 | 4,389.5 | -5.08% | 3.520 | -0.17% | 0.000 | -0.42% | +4.21% | 422,420.8 | Retail - Defensive | |
DASH | DoorDash Inc | 21,737 | 4,313.5 | -5.14% | 3.460 | -0.16% | 0.010 | +39.31% | +42.69% | 101,431.6 | Retail - Cyclical | |
AAPL | Apple Inc | 17,504 | 4,233.2 | -5.14% | 3.390 | -0.17% | 0.000 | +11.30% | -14.06% | 3,206,796.5 | Hardware | |
BKNG | Booking Holdings Inc | 843 | 4,228.5 | -5.17% | 3.390 | -0.18% | 0.000 | +28.37% | +14.89% | 185,046.3 | Travel & Leisure | |
SBUX | Starbucks Corp | 35,665 | 4,130.4 | -5.15% | 3.310 | -0.15% | 0.000 | +18.60% | +5.43% | 107,980.7 | Restaurants | |
META | Meta Platforms Inc | 5,857 | 3,913.7 | -5.13% | 3.140 | -0.14% | 0.000 | +47.43% | +22.14% | 1,795,141.7 | Interactive Media |
Global X Millennial Consumer ETF's Historical Top Holdings Breakdowns
Global X Millennial Consumer ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SE | Sea Ltd | 2025-02-28 | Reduce Reduce | -0.20% | 104.87 ($117.91) 138.62 | $157.87 | 33.89% | Reduce -5.15% | 42,859 | -2,325 | |
SPOT | Spotify Technology SA | 2025-02-28 | Reduce Reduce | -0.20% | 447.38 ($524.55) 648.32 | $694.18 | 32.34% | Reduce -5.14% | 10,093 | -547 | |
BKNG | Booking Holdings Inc | 2025-02-28 | Reduce Reduce | -0.18% | 4619.21 ($4965.27) 5300.34 | $5,704.73 | 14.89% | Reduce -5.17% | 843 | -46 | |
FI | Fiserv Inc | 2025-02-28 | Reduce Reduce | -0.18% | 200.51 ($214.63) 236.34 | $165.53 | -22.88% | Reduce -5.14% | 19,950 | -1,081 | |
NFLX | Netflix Inc | 2025-02-28 | Reduce Reduce | -0.18% | 828.4 ($940.48) 1058.6 | $1,212.41 | 28.91% | Reduce -5.12% | 4,875 | -263 | |
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -0.17% | 222.64 ($240.93) 259.02 | $214.59 | -10.93% | Reduce -5.14% | 17,504 | -949 | |
COST | Costco Wholesale Corp | 2025-02-28 | Reduce Reduce | -0.17% | 909.81 ($983.7) 1076.86 | $951.88 | -3.23% | Reduce -5.08% | 4,186 | -224 | |
PYPL | PayPal Holdings Inc | 2025-02-28 | Reduce Reduce | -0.17% | 70.73 ($84.71) 91.81 | $75.69 | -10.65% | Reduce -5.15% | 46,561 | -2,526 | |
DASH | DoorDash Inc | 2025-02-28 | Reduce Reduce | -0.16% | 165.39 ($182.76) 213.38 | $237.94 | 30.20% | Reduce -5.14% | 21,737 | -1,179 | |
HD | The Home Depot Inc | 2025-02-28 | Reduce Reduce | -0.16% | 382.42 ($405.64) 431.37 | $361.61 | -10.86% | Reduce -5.13% | 8,822 | -477 |
Global X Millennial Consumer ETF Total Holding History ($B)
Global X Millennial Consumer ETF's Asset Allocation
Global X Millennial Consumer ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global X Millennial Consumer ETF's Hypothetical Growth since 2025-02-28
Global X Millennial Consumer ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global X Millennial Consumer ETF's Holdings Heat Map
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Global X Millennial Consumer ETF's Holdings Bubble Chart
Global X Millennial Consumer ETF News
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