GENY

Principal Millennials Index ETF
F

39
  • Overview
  • Efficiency
  • Tradability
  • Fit

GENY Fund Description

The Principal Millennials ETF tracks a tiered-equal-weight index of global companies with exposure to the spending and lifestyle activities of the Millennial generation—people born between 1980 and the mid-2000s.

GENY Factset Analytics Insight

GENY provides exposure to companies around the world (including emerging markets) that are determined to have significant economic exposure to the Millennial generation's spending habits. Components of the index's global universe are sorted into three buckets (high, medium, and low) based on exposure to Millennials (how this is determined is not clear), with the 'high' bucket receiving 70% weighting and the 'medium' bucket getting the remaining 30%. These buckets are further subdivided—into a total of six—based on market cap and a factor analysis (emphasizing value and quality growth). Holdings are equal-weighted within the buckets, which are rebalanced back to fixed weights quarterly. Due to GENY's specific investment objective, it should not be expected to Fit well with our broad-market segment benchmark. The fund charges a reasonable fee in context.

GENY MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the Principal Millennials Index ETF MSCI ESG Fund Quality Score is 4.80 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. GENY ranks in the 8th percentile within its peer group and in the 28th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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GENY Summary Data

Principal
08/19/16
Open-Ended Fund
0.45%
$9.94M
$32.23K
0.75%

GENY Portfolio Data

$95.66B
33.16
5.12
0.81%
12/27/17
107

GENY Index Data

Tiered
Proprietary
MSCI All Country World Investable Markets + Frontier

Related ETFs to GENY

FLQD, VT, ACWI, ACIM, XMX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

GENY Portfolio Management

0.45%
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--
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GENY Tax Exposures

20% / 39.6%
--
Qualified dividends
No

GENY Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

GENY Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GENY. GENY is rated a 4 out of 5.

GENY Tradability

856
$32.23K
677
$27.29K
0.75%
$0.23
0.72%
2.49% / -2.16%
None
72%
50,000
0.01
0.06%
0.11%
--
$33.56
4

GENY Geographic Exposure

GENYSegment Benchmark
51.99% 54.51%
0.71% 11.23%
0.67% 4.79%
3.12% 4.31%
2.26% 4.29%
5.94% 3.86%
3.49% 3.58%
3.25% 3.00%
1.09% 2.29%

GENYSegment Benchmark
55.26% 54.51%
20.16% 21.15%
21.87% 19.54%
1.18% 4.79%
1.53% --
94.07% / 5.93% 83.98% / 16.02%

GENY Performance Statistics

0.57
1.14
1.07
1.29
0.41%
MSCI All Country World Investable Markets + Frontier

GENY MSCI ESG Ratings

4.8 / 10
7.86
27.64
6.97%
1.21%
33.41

GENY BENCHMARK COMPARISON

    GENY
    107 Holdings
    Segment Benchmark
    8835 Constituents
    Shared Holdings
    105 (Count)
     
    9.01% (Weight)
GENYSegment Benchmark
103.15 B 95.66 B
72.61% 59.26%
19.85% 26.31%
6.72% 12.37%
0.82% 2.06%
2.27% 1.24%
Low Low