GENY

Principal Millennials Index ETF
F

41
*Unless otherwise stated, data provided by FactSet.

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 August 16, 2018 the Principal Millennials Index ETF MSCI ESG Fund Quality Score is 5.05 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 11st percentile within its peer group and in the 34th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

GENY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GENY -0.65% 3.93% 7.96% 23.77% -- -- --
GENY (NAV) -1.08% 3.73% 8.88% 23.99% -- -- --
MSCI All Country World Investable Markets + Frontier -0.52% -0.64% 1.06% 9.96% 9.05% 8.76% 6.73%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GENY Top 10 Countries

GENY Top 10 Sectors

GENY Top 10 Holdings [View All]

GENY Summary Data

Principal
08/19/16
Open-Ended Fund
0.45%
$20.34M
$57.40K
1.00%

GENY Portfolio Data

$103.78B
34.72
5.29
0.85%
10/01/18
101

GENY Index Data

Tiered
Proprietary
MSCI All Country World Investable Markets + Frontier

GENY Portfolio Management

0.45%
--
--
--

GENY Tax Exposures

20.00% / 39.60%
0.15%
Qualified dividends
No

GENY Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GENY Factset Analytics Block Liquidity

As of 08/17/18
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

1,403
$57.40K
606
$27.97K
1.00%
$0.38
0.44%
1.98% / -0.89%
None
72.00%
50,000
0.01
0.05%
0.12%
--
$37.24
4

GENY Sector/Industry Breakdown


GENY
Segment Benchmark
42.69%
12.12%
36.79%
18.35%
11.68%
7.81%
7.04%
11.51%
4.38%
20.57%

GENY TOP 10 HOLDINGS[View All]

4.13%
2.58%
2.48%
2.38%
25.57%

GENY Countries


GENY
Segment Benchmark
56.29%
53.97%
11.22%
0.89%
7.53%
2.86%
4.87%
5.81%
4.29%
2.22%
3.44%
0.70%
2.92%
7.98%
2.77%
1.03%
2.61%
3.06%
2.50%
3.57%

GENY Regions


GENY
Segment Benchmark
56.61%
57.11%
22.01%
20.18%
21.24%
20.32%
3.44%
1.21%
--
1.18%

GENY Economic Development


GENY
Segment Benchmark
88.63%
94.27%
14.66%
5.73%

GENY Performance Statistics

0.71
1.24
1.29
1.19
0.52%
MSCI All Country World Investable Markets + Frontier

GENY MSCI ESG Ratings

5.05 / 10
11.20
34.24
8.17%
0.89%
29.39

GENY BENCHMARK COMPARISON HOLDINGS

101
9043
95
9.72%

GENY BENCHMARK COMPARISON SUMMARY


GENY
Segment Benchmark
101
9043
$103.78B
$123.28B
34.72
19.52
5.29
2.21
0.98%
2.32%
--
--

GENY BENCHMARK COMPARISON MARKET CAP SIZE


GENY
Segment Benchmark
51.38%
73.05%
39.30%
19.57%
9.05%
6.60%
0.27%
0.79%