ETFs - Profile

Principal Millennials Index ETF

GL > Specialty/Thematics >

Rank

Universe Rank
18 10

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive management approach that is designed to track the performance of the Index.

Next, the research team invests significantly in equity securities of companies that compose the Index.

The Index is 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.

The Index may include U.S. and foreign (including emerging market) securities.

Then the manager constructs a More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $51.8
    -0.28
  • 52 Week HL
  • $65.34 - $51.8
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-5.2 % YTD

  • 3 Year
  • 47.64%
  • 5 Year
  • 101.31%
  • Best
  • 40.5%
    2017
  • Worst
  • -5.22%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GENY -5%-0%39%33%0%41%0%0%0%0%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -11.2% 5.1% -22.5% 19.1% 1.9% 7.7% - - - - -
Q2 - 2.7% 31.5% 1.8% 7.2% 9.6% -100% - - - -
Q3 - -4.7% 15% -2.3% 5.4% 7.5% 0.2% - - - -
Q4 - -5.8% 18.9% 9.8% -18.5% 10.3% -0.5% - - - -

Returns +
M

J F M A M J J A S O N D
2022 -11.3% - - - - - - - - - - -
2021 3.3% 5.1% -3.3% 5.3% -0.7% 2.4% -3% 2% -5.7% 2.2% -3.5% -1.3%

Annual
Return

Index Comparison

Alpha

NAV