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 19 July 2019
Asset Under Management 21.22 Million (USD)
1 Month Total Return 1.42 %
Year To Date Return 24.31 %
1 Year Total Return 2.38 %
3 Year Annualized Total Return
NAV 38.5809
Share Outstanding 550,001
Top 10 Holdings (19 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ADIDAS AG COMMON STOCK ADS EQUI 0.03675252757839458
FAST RETAILING CO LTD 9983 EQUI 0.027020610455057107
FACEBOOK INC CLASS A COMMON STOCK USD.000006 FB EQUI 0.024433107009896312
LULULEMON ATHLETICA INC COMMON STOCK USD.005 LULU EQUI 0.02344670697696182
PAYPAL HOLDINGS INC COMMON STOCK USD.0001 PYPL EQUI 0.023418046064074476
DISCOVER FINANCIAL SERVICES DFS EQUI 0.023270345150635502
IAC/INTERACTIVECORP COMMON STOCK USD.001 IAC EQUI 0.02307291367517098
LEXINFINTECH HOLDINGS L-ADR LX EQUI 0.02272500091792249
HOME DEPOT INC COMMON STOCK USD.05 HD EQUI 0.022666298052381226
NEW ORIENTAL EDUCATIO-SP ADR EDU EQUI 0.02265559675272991