GENY Principal Millennials ETF
NASDAQ Glb Millennial Opportunity NR USD

NAV as of 20-May-2022

40.9709

4 Week: 39.65 - 45.12

52 Week: 39.65 - 66.87

Latest Closing Price

40.97

Premium / Discount

-0.39

Expense Ratio

0.45%

Investment Objective

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Global Millennial Opportunity Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq Global Index (the "parent index") that are impacted by the spending and lifestyle activities of the Millennial generation, which refers to people born from 1980 to the mid-2000s.

Main Fund Characteristics

Fund Manager:
Principal Funds
Asset Under Management:
22,432,931
Launch Date:
18/08/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
142
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-28.991.87-15.46
1 Day-0.200.000.00
1 Week-1.635.74-0.28
1 Month-12.3810.58-1.17
3 Months-19.0016.00-1.19
6 Months-35.7120.07-1.78
1 Year-34.8722.92-1.52
2 Years4.9531.260.16
3 Years10.4843.520.24
5 Years46.6349.420.94
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
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
30/09/201903/10/20190.0164
30/06/201904/07/20190.0416

Portfolio Data

Total Number of Holdings: 142

Number of Bond Holdings: 0

Number of Equity Holdings: 141

Total Market Value: 22,432,931

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AT&T Inc3.128834,7300701,893
2Industria De Diseno Textil SA2.954830,8150662,840
3The Home Depot Inc2.65532,0700595,663

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.95
Large35.42
Medium32.00
Small10.30
Micro7.22

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.6656

Price/Book*

1.7529

Price/Sales*

1.1162

Price/Cash Flow*

4.7972

Dividend Yield*

1.8866

Growth Measures

Long-Term Earnings

18.1572

Historical Earnings

21.2171

Sales Growth

9.6225

Cash-Flow Growth

-0.0197

Book-Value Growth

13.7683

*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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