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 18 January 2019
Asset Under Management 15.40 Million (USD)
1 Month Total Return 9.17 %
Year To Date Return 9.72 %
1 Year Total Return -5.48 %
3 Year Annualized Total Return
NAV 34.22
Share Outstanding 450,001
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WIRECARD AG COMMON STOCK WDI EQUI 0.03697109974679843
NETFLIX INC COMMON STOCK USD.001 NFLX EQUI 0.027703657677834025
TAKEAWAY.COM NV COMMON STOCK TKWY EQUI 0.0269774556456969
ADIDAS AG COMMON STOCK ADS EQUI 0.025201758381198574
ALPHABET INC CL C COMMON STOCK USD.001 GOOG EQUI 0.02445645409867257
NAVITAS LTD COMMON STOCK NVT EQUI 0.023626046128780713
FUNKO INC CLASS A COMMON STOCK USD.0001 FNKO EQUI 0.022845936123363154
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.02273355008727283
HOME DEPOT INC COMMON STOCK USD.05 HD EQUI 0.02272662092345062
BRIGHT HORIZONS FAMILY SOLUT BFAM EQUI 0.02217549181564646