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 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 26 November 2021
Asset Under Management 98.29 Million (USD)
1 Month Total Return -0.87 %
Year To Date Return 5.92 %
1 Year Total Return 12.34 %
3 Year Annualized Total Return 23.51 %
NAV 61.43
Share Outstanding 1,600,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLAR CASH 5.776583146929123e-05
AFREECATV CO LTD COMMON STOCK KRW500.0 067160 EQUI 0.056470851662365644
SONY GROUP CORP COMMON STOCK 6758 EQUI 0.03420183917988684
ALPHABET INC CL C COMMON STOCK USD.001 GOOG EQUI 0.027978885014981518
REVOLVE GROUP INC COMMON STOCK USD.001 RVLV EQUI 0.02722317480947453
HOME DEPOT INC COMMON STOCK USD.05 HD EQUI 0.026609157977364493
SIGNET JEWELERS LTD COMMON STOCK USD.18 SIG EQUI 0.026577093882304486
DISCOVER FINANCIAL SERVICES DFS EQUI 0.024796550013557638
KROGER CO COMMON STOCK USD1.0 KR EQUI 0.02329769676849945
ADYEN NV COMMON STOCK EUR.01 ADYEN EQUI 0.023199852390723336