GENY Principal Millennials Index ETF

Seeks to track, before fees and expenses, the Nasdaq Global Millennial Opportunity Index. The Index is designed to provide exposure to global equity securities of companies that are impacted by the spending and lifestyle activities of the Millennial generation, which refers to people born from 1980 to the mid-2000s. To be eligible for inclusion in the index, a security must be a component of the Nasdaq Global Index (NQGI), have a minimum market capitalization of $200 million, and be classified as having high or medium exposure to Millennials. Securities are ranked using an equal weight of two factors: quality growth and value (using data as of the most recent year-end). This factor, combined with the market cap of the stock, determines each security's weight in the Index.

$41.01  -0.08 (-0.21%)
As of 03/23/2023 14:29:22 EST     IEX book   CBOE book

---

ETF Information

---

Sponsor:     Principal Funds
Category1:  Global Equity
Category2:  Global
Category3:  Multi-cap
Morningstar category:  World Large Stock
Leverage factor:  1.00
Inception date:  08/19/2016
Index tracking method: Passive replication
Current yield:  2.24%
Historical average yield:  1.45%
Market cap:  $26,682,541
Average volume:  2,926
Fees:     0.4500%

---

Index Information

---

Nasdaq Global Millennial Opportunity Index
Index symbol:  NQGMOI
Provider:   NASDAQ OMX
Index weighting:   Composite scores
Index inception date:  05/23/2016
Backtesting data exists:   No
Number of holdings:  106  (as of 12/26/2017)
Factors used to select securities:
Other