MILN Performance — Global X Millennial Consumer ETF
Data updated: 2026-07-29
MILN returned −1.74% year to date and −6.52% over one year to May 2026. Annualised returns are +14.37% over 3 years and +1.31% over 5 years. The fund trailed its Thematic Equity category average: $100 invested three years ago grew to $150, against $175 for the category, and to $93 over one year, against $125. Volatility over the past three years was 18.52% a year. In the 12 months to May 2026 the fund lost a net $16.3M, and assets reached $97.43M.
MILN Growth of $100
What $100 invested in Global X Millennial Consumer ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | MILN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $93 | $125 |
| 3 years (Jun 2023 – May 2026) | $150 | $175 |
| 5 years (Jun 2021 – May 2026) | $107 | $149 |
| Since data start (Sep 2019 – May 2026) | $176 | $237 |
MILN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.74% |
| 1 year | −6.52% |
| 3 years (annualised) | +14.37% |
| 5 years (annualised) | +1.31% |
MILN Annual Returns
Calendar-year total returns of Global X Millennial Consumer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −1.74% |
| 2025 | −3.75% |
| 2024 | +30.53% |
| 2023 | +29.66% |
| 2022 | −32.14% |
| 2021 | +8.44% |
| 2020 | +58.74% |
| 2019 (Sep–Dec) | −5.73% |
MILN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.4% | +0.7% | −1.3% | +8.4% | −6.5% | — | — | — | — | — | — | — |
| 2025 | +6.5% | −4.0% | +7.9% | +0.2% | −8.5% | +2.7% | −0.8% | +4.6% | −1.2% | −4.4% | −0.5% | −5.0% |
| 2024 | −0.3% | +8.3% | +0.8% | −4.3% | +2.3% | +4.1% | 0.0% | +2.1% | +10.7% | +1.1% | +4.7% | −1.6% |
| 2023 | +14.5% | −7.9% | −2.9% | +1.2% | +3.3% | −5.3% | +6.3% | +8.9% | +12.6% | −3.9% | −5.4% | +8.1% |
| 2022 | −10.6% | −0.1% | −7.2% | −12.6% | +0.6% | −2.9% | +12.2% | −11.7% | +6.4% | +4.0% | −9.5% | −3.4% |
| 2021 | +0.2% | +6.3% | −1.1% | +4.0% | +0.8% | +2.4% | +1.2% | +4.9% | −4.7% | +4.2% | −4.2% | −5.0% |
| 2020 | +1.4% | +1.6% | +10.8% | +17.8% | −17.6% | +8.9% | +7.0% | +5.5% | +15.1% | −1.8% | −3.0% | +6.2% |
| 2019 | — | — | — | — | — | — | — | — | +2.6% | +0.2% | −1.1% | −7.3% |
MILN Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.52%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +12.61% (Sep 2023)
- Worst month: −8.46% (May 2025)
MILN Fund Flows
Monthly money in and out of Global X Millennial Consumer ETF, from SEC Form N-PORT.
- 12-month net flow: −$16.3M
- 12-month gross sales (incl. reinvestments): $15.8M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $5.1M | −$5.1M |
| Apr 2026 | $10.2M | $10.0M | $262K |
| Mar 2026 | $1.3M | $1.3M | −$38K |
| Feb 2026 | $472K | $0 | $472K |
| Jan 2026 | $1.9M | $0 | $1.9M |
| Dec 2025 | $891K | $3.5M | −$2.6M |
| Nov 2025 | $497K | $998K | −$501K |
| Oct 2025 | $0 | $9.3M | −$9.3M |
| Sep 2025 | $0 | $1.4M | −$1.4M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $490K | −$490K |
| Jun 2025 | $501K | $0 | $501K |
MILN Assets Under Management
Net assets of Global X Millennial Consumer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $97.43M |
| 2026-02-28 | $102.24M |
| 2025-11-30 | $110.18M |
| 2025-08-31 | $128.69M |
| 2025-05-31 | $120.82M |
| 2025-02-28 | $124.93M |
| 2024-11-30 | $131.03M |
| 2024-08-31 | $113.04M |
| 2024-05-31 | $115.38M |
| 2024-02-29 | $120.02M |
| 2023-11-30 | $105.49M |
| 2023-08-31 | $103.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.