Global X Millennial Consumer ETF (MILN)
MILN is a passive ETF by Global X tracking the investment results of the Indxx Millennials Thematic Index. MILN launched on May 4, 2016 and has a 0.50% expense ratio.
ETF Info
ISIN | US37954Y7647 |
---|---|
CUSIP | 37954Y764 |
Issuer | Global X |
Inception Date | May 4, 2016 |
Region | North America (U.S.) |
Category | Large Cap Growth Equities |
Leveraged | 1x |
Index Tracked | Indxx Millennials Thematic Index |
Home Page | www.globalxetfs.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
MILN features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MILN vs. SCHG, MILN vs. IVV, MILN vs. HTGC, MILN vs. VOO, MILN vs. QQQ, MILN vs. FMAG, MILN vs. KLIP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Millennial Consumer ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Millennial Consumer ETF had a return of 16.92% year-to-date (YTD) and 36.82% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 16.92% | 19.55% |
1 month | 4.23% | 1.45% |
6 months | 6.11% | 8.95% |
1 year | 36.82% | 31.70% |
5 years (annualized) | 10.89% | 13.79% |
10 years (annualized) | N/A | 11.17% |
Monthly Returns
The table below presents the monthly returns of MILN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.39% | 7.90% | 2.62% | -4.40% | 0.83% | 2.16% | 0.08% | 3.89% | 16.92% | ||||
2023 | 14.58% | -3.33% | 2.91% | 1.55% | -3.03% | 8.77% | 6.50% | -5.34% | -5.32% | -4.18% | 12.66% | 8.32% | 36.27% |
2022 | -10.57% | -5.04% | 0.77% | -12.73% | -7.42% | -11.69% | 12.59% | -2.97% | -9.72% | 4.37% | 6.05% | -7.81% | -38.55% |
2021 | 0.27% | 6.20% | 0.72% | 3.96% | -1.10% | 4.94% | 1.16% | 2.69% | -4.45% | 4.17% | -4.76% | 0.04% | 13.99% |
2020 | 1.20% | -7.25% | -17.73% | 17.98% | 10.74% | 5.78% | 6.66% | 9.10% | -2.88% | -2.10% | 15.12% | 6.50% | 44.77% |
2019 | 11.67% | 4.76% | 3.22% | 4.46% | -6.49% | 6.69% | 4.16% | -2.37% | -1.31% | 0.48% | 2.46% | 1.70% | 32.24% |
2018 | 5.92% | -0.93% | -1.14% | 1.75% | 4.97% | 4.31% | -0.58% | 7.09% | 0.13% | -7.92% | -1.26% | -8.44% | 2.57% |
2017 | 2.82% | 2.24% | 0.61% | 4.24% | 1.98% | 0.80% | 1.79% | -1.42% | 1.74% | 2.90% | 2.51% | 2.00% | 24.48% |
2016 | 1.21% | 0.73% | 5.73% | -0.50% | 0.07% | -3.19% | 1.10% | 0.12% | 5.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MILN is 66, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Millennial Consumer ETF (MILN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X Millennial Consumer ETF granted a 0.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.13 | $0.12 | $0.06 | $0.07 | $0.08 | $0.11 | $0.09 | $0.17 | $0.05 |
Dividend yield | 0.31% | 0.33% | 0.24% | 0.15% | 0.21% | 0.43% | 0.43% | 0.89% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Millennial Consumer ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | |||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.12 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.08 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.11 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
2016 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Millennial Consumer ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Millennial Consumer ETF was 44.40%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current Global X Millennial Consumer ETF drawdown is 8.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-44.4% | Nov 8, 2021 | 254 | Nov 9, 2022 | — | — | — |
-37.38% | Feb 21, 2020 | 19 | Mar 18, 2020 | 56 | Jun 8, 2020 | 75 |
-21.7% | Oct 1, 2018 | 59 | Dec 24, 2018 | 59 | Mar 21, 2019 | 118 |
-9.69% | Apr 16, 2021 | 19 | May 12, 2021 | 30 | Jun 24, 2021 | 49 |
-9.61% | Sep 3, 2020 | 12 | Sep 21, 2020 | 16 | Oct 13, 2020 | 28 |
Volatility
Volatility Chart
The current Global X Millennial Consumer ETF volatility is 4.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.