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NasdaqGM - Nasdaq Real Time Price USD

Principal Millennial Global Growth ETF (GENY)

39.37
-0.28
(-0.71%)
As of October 13 at 3:58:26 PM EDT. Market Open.

ETF Summary

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.

ETF Overview

Category Global Large-Stock Growth
Fund Family Principal Funds
Net Assets 29.84M
YTD Daily Total Return 4.80%
Yield 3.03%
Legal Type Exchange Traded Fund

ETF Operations

Attributes GENY Category Average
Annual Report Expense Ratio (net) 0.38% 1.06%
Holdings Turnover 2.00% 41.12%
Total Net Assets 17,334.85 17,334.85

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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