Description: The Fund seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ Global Millennial Opportunity Index. The ETF employs a passive investment approach designed to track the performance of the Index.
Home Page: www.principalfunds.com/fund/GENY
GENY Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 53.67 | 0.00 | 53.67 |
| Stock US | 46.10 | 0.00 | 46.10 |
| Cash | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Communication Services | 42.42 | 7.12 |
| Consumer Cyclicals | 34.81 | 12.38 |
| Financial Services | 6.87 | 14.46 |
| Technology | 5.48 | 24.13 |
| Consumer Defensive | 4.53 | 5.45 |
| Industrials | 2.98 | 10.88 |
| Real Estate | 2.91 | 1.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 46.48 | 60.20 |
| Asia Emerging | 23.64 | 5.35 |
| Europe Developed | 13.57 | 19.33 |
| Asia Developed | 5.88 | 3.79 |
| Africa/Middle East | 3.41 | 0.20 |
| United Kingdom | 3.09 | 4.71 |
| Japan | 2.82 | 4.40 |
| Australasia | 0.79 | 0.37 |
| Latin America | 0.25 | 1.64 |
| Europe Emerging | 0.08 | 0.02 |