GENY
Principal Millennial Global Growth ETF
MSCI ACWI NR USD
NAV as of
4 Week: 39.92 - 42.98
52 Week: 31.77 - 50.59
Latest Closing Price
41.06
Premium / Discount
-0.06
Expense Ratio
0.38%
Investment Objective
The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities. Under normal circumstances, it invests at least 40% of its net assets in foreign and emerging market securities. The fund invests in equity securities of different market capitalizations (small, medium, or large). The fund will concentrate its investments (invest more than 25% of its assets) in one or more industries within the consumer discretionary sector and one or more industries within the communication services sector.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.93 | 1.53 | 4.52 |
| 1 Day | 0.02 | 0.00 | 0.00 |
| 1 Week | 2.42 | 1.49 | 1.63 |
| 1 Month | -1.11 | 5.61 | -0.20 |
| 3 Months | 4.85 | 13.11 | 0.37 |
| 6 Months | 18.09 | 22.93 | 0.79 |
| 1 Year | -17.25 | 35.38 | -0.49 |
| 2 Years | -32.26 | 40.81 | -0.79 |
| 3 Years | 35.85 | 48.31 | 0.74 |
| 5 Years | 14.10 | 57.78 | 0.24 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 41.0923 | -7.8928 | 32.8051 | 41.0108 | 2.6947 | -30.2434 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.0000 | 51.0000 | 25.0000 | 20.0000 | 88.0000 | 68.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 02/10/2022 | 05/10/2022 | 0.5725 |
| 30/06/2022 | 06/07/2022 | 0.2105 |
| 31/03/2022 | 05/04/2022 | 0.1895 |
| 28/12/2021 | 02/01/2022 | 1.4959 |
| 30/09/2021 | 05/10/2021 | 0.0886 |
| 30/06/2021 | 06/07/2021 | 0.0149 |
| 31/03/2021 | 06/04/2021 | 0.0190 |
| 28/12/2020 | 03/01/2021 | 0.1846 |
| 31/03/2020 | 05/04/2020 | 0.0240 |
| 26/12/2019 | 01/01/2020 | 0.2346 |
Portfolio Data
Total Number of Holdings: 145
Number of Bond Holdings: 0
Number of Equity Holdings: 143
Total Market Value: 26,566,120
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Industria De Diseno Textil SA | 4.2740 | 36,188 | 0 | 1,135,441 |
| 2 | Tencent Music Entertainment Group ADR | 3.5366 | 122,655 | 0 | 939,537 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 20.73 |
| Large | 29.93 |
| Medium | 31.40 |
| Small | 11.88 |
| Micro | 4.07 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.0751
Price/Book*
2.1047
Price/Sales*
0.9537
Price/Cash Flow*
6.1284
Dividend Yield*
1.9604
Growth Measures
Long-Term Earnings
18.6558
Historical Earnings
20.5217
Sales Growth
1.8828
Cash-Flow Growth
-23.6066
Book-Value Growth
5.4050
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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