GENY Principal Millennial Global Growth ETF
MSCI ACWI NR USD

NAV as of 29-Nov-2022

38.0532

4 Week: 31.77 - 39.50

52 Week: 31.77 - 60.79

Latest Closing Price

39.47

Premium / Discount

-0.43

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

Fund Manager:
Principal Funds
Asset Under Management:
24,693,159
Launch Date:
18/08/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
143
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-31.542.31-13.64
1 Day0.050.000.00
1 Week3.994.460.90
1 Month14.3814.121.02
3 Months1.1919.870.06
6 Months-6.4027.95-0.23
1 Year-32.5435.64-0.91
2 Years-28.6639.87-0.72
3 Years-1.7051.51-0.03
5 Years18.4356.910.32
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000041.0923-7.892832.805141.01082.6947
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00006.000051.000025.000020.000088.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/10/202205/10/20220.5725
30/06/202206/07/20220.2105
31/03/202205/04/20220.1895
28/12/202102/01/20221.4959
30/09/202105/10/20210.0886
30/06/202106/07/20210.0149
31/03/202106/04/20210.0190
28/12/202003/01/20210.1846
31/03/202005/04/20200.0240
26/12/201901/01/20200.2346

Portfolio Data

Total Number of Holdings: 143

Number of Bond Holdings: 0

Number of Equity Holdings: 141

Total Market Value: 24,693,159

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Industria De Diseno Textil SA3.771736,1880931,339
2Tencent Music Entertainment Group ADR3.2783122,6550809,523

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.87
Large31.60
Medium31.66
Small14.12
Micro5.32

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9707

Price/Book*

1.5959

Price/Sales*

0.9022

Price/Cash Flow*

4.6678

Dividend Yield*

2.2974

Growth Measures

Long-Term Earnings

22.4149

Historical Earnings

37.0222

Sales Growth

9.5962

Cash-Flow Growth

1.2418

Book-Value Growth

13.7263

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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