GENY

Principal Millennial Global Growth ETFPrincipal Funds
AUM$29.8M
Expense Ratio0.38%
NAV$39.81
Holdings142
InceptionAug 22, 2016

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.38%

AUM

$29.8M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Cash & Others29.65%
Communication Services24.75%
Consumer Cyclical22.26%
Financial Services10.38%
Technology5.12%
Consumer Defensive3.70%
Industrials2.81%
Real Estate1.33%

Country Allocation

CountryWeight %
United States46.52%
Other29.65%
China9.87%
Singapore5.53%
Hong Kong2.95%
Brazil2.44%
Bermuda2.20%
Canada0.67%
Turkey0.11%
United Kingdom0.07%

Fund Information

Subcategory
Growth
Inception Date
Aug 22, 2016
Description
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.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The Principal Millennial Global Growth ETF (GENY) is an exchange-traded fund issued by Principal Funds that launched on Aug 22, 2016. It currently manages $29.8M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 142 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 30.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1ITXINDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.034.48%14,601$536K
2TMETENCENT MUSIC ENTERTAINM ADR ADR USD.0000833.14%55,325$376K
3NPNNASPERS LTD N SHS COMMON STOCK ZAR.023.04%2,140$363K
4TCOMTRIP.COM GROUP LTD ADR ADR USD.012.98%10,359$357K
5FUTUFUTU HOLDINGS LTD ADR ADR USD.000012.95%5,510$352K
6GOOGALPHABET INC CL C COMMON STOCK USD.0012.78%2,349$333K
7HDHOME DEPOT INC COMMON STOCK USD.052.73%1,096$327K
8NFLXNETFLIX INC COMMON STOCK USD.0012.68%876$321K
9URBNURBAN OUTFITTERS INC COMMON STOCK USD.00012.65%9,794$317K
10A352820HYBE CO LTD COMMON STOCK KRW500.02.58%1,805$308K
11YYJOYY INC ADR ADR USD.000012.55%7,321$305K
12TAT&T INC COMMON STOCK USD1.02.27%18,348$271K
13DFSDISCOVER FINANCIAL SERVICES COMMON STOCK USD.012.25%2,971$270K
14SIGSIGNET JEWELERS LTD COMMON STOCK USD.182.20%3,696$263K
15A067160AFREECATV CO LTD COMMON STOCK KRW500.02.14%4,446$256K
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Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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1W
N/A—
1M
N/A—
3M
N/A—
6M
N/A—
YTD
N/A—
1Y
N/A—
3Y
-1.38%—
5Y
-38.91%—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricGENYCash & Others(1031 ETFs)Growth(175 ETFs)
Fund Info
Expense Ratio0.38%0.61%0.74%
AUM$29.8M$2.64B$868.1M
Dividend Yield—9.23%11.43%
Avg VolumeN/A1.9M214.6K
Holdings14238663
Performance
1-Month Return—-0.30%-2.47%
6-Month Return—-1.06%-1.44%
YTD Return—+0.13%-2.17%
1-Year Return—+2.38%+18.88%

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