GENY

Fund Description
The Fund seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ Global Millennial Opportunity Index. The ETF employs a passive investment approach designed to track the performance of the Index. The NASDAQ Global Millennial Opportunity Index is a NASDAQ-licensed index based on Principal s intellectual property (IP). Principal retains ownership of the index IP under the licensing agreement. The index provides exposure to global equity securities of companies that are impacted by the spending and lifestyle activities of the Millennial generation.
Fund Profile
Fund Name Principal Millennials Index ETF
Fund Exchange Ticker GENY
Fund Sponsor Principal Financial Services
Fund ISIN US74255Y5087
Net Expense Ratio 0.45 %
Fund Inception Date 19 August 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ Global Millennial Opportunity Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 18.08 Million (USD)
1 Month Total Return 2.47 %
Year To Date Return 15.84 %
1 Year Total Return -2.24 %
3 Year Annualized Total Return
NAV 36.15
Share Outstanding 500,001
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TAKEAWAY.COM NV COMMON STOCK TKWY EQUI 0.030081035288602467
FUNKO INC CLASS A COMMON STOCK USD.0001 FNKO EQUI 0.02779438536089012
NETFLIX INC COMMON STOCK USD.001 NFLX EQUI 0.027621852075464647
ALPHABET INC CL C COMMON STOCK USD.001 GOOG EQUI 0.025778421240707505
MATCH GROUP INC COMMON STOCK USD.001 MTCH EQUI 0.02532293803075897
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.024674675656009924
ADIDAS AG COMMON STOCK ADS EQUI 0.024454215463793345
WIRECARD AG COMMON STOCK WDI EQUI 0.02431349046942189
HOME DEPOT INC COMMON STOCK USD.05 HD EQUI 0.023013818349255706
BRIGHT HORIZONS FAMILY SOLUT BFAM EQUI 0.0226254607902631