Expense Ratio History

MILN expense ratio history

Global X Millennial Consumer ETF

Fund company
Global X
Type
ETF

0.50%

In basis points
50 basis points
Yearly cost per $10,000
$50
Prospectus dated
1 April 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.68% on 1 April 2020

Fee over time

MILN expense ratio: 0.68% until 1 Apr 2020, then 0.50%; read at 0.50% on 1 Apr 2026.0.00%0.25%0.50%0.75%1.00%May 2016Jan 2018Sep 2019May 2021Jan 2023Sep 20240.68% before0.50% from 1 Apr 2020
MILN expense ratio: 0.68% until 1 Apr 2020, then 0.50%; read at 0.50% on 1 Apr 2026.0.00%0.25%0.50%0.75%1.00%May 2016Sep 2019Jan 20230.68% before0.50% from 1 Apr 2020
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
1 Apr 2026 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2025 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2024 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2023 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-04-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Apr 2022 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2021 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2020 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2020 0.50% Cut from 0.68% to 0.50%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-04-03
1 Apr 2019 0.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2018 0.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2017 0.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-04-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
4 May 2016 0.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-05-04 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.50% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$629 in fees over 10 years

After fees, $10,000 grows to $15,511.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$51
3 years$161
5 years$280
10 years$629

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 11 prospectuses for this share class since 2016. Each one is listed above with a link to the filing.

How we read fees

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