Principal Millennials Index ETF


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Основные параметры

Цена последней сделки 63.1
Код ценной бумаги GENY
Полное наименование Principal Millennials Index ETF
Объем 112470000000
Изм за день, % -0.01
Комиссия 0.45
Дата основания Aug 19. 2016
Сайт ссылка
Тип актива Equity
Индекс NASDAQ Global Millennial Opportunity Index
Регион Developed Markets
Средний P/E 24.69
Дивиденды 0.64
3 летняя доходность 84.01
Годовая доходность 93.02
Бета 1.1
Валюта usd
Топ 10 эмитентов, % 23.64
Количество компаний 112
Изменение цены за день: 3.21% (61.14)

Топ эмитентов

Эмитент Доля, % P/BV P/S P/E EV/Ebitda
Bilibili Inc. 2.84 4.71 3.2 -23.6
Snap Inc. 2.74 40.82 38.07 -123.99
Discover Financial Services 2.5 3.19 5.26 28.44
Apple 2.38 33.81 7.59 36.09 26.63
Google Alphabet 2.3 6.87 8.34 38.62 26.09
Roku 2.26 37.35 27.98 0 1.25
Facebook 2.23 6.94 10.33 30.97 21.22
PayPal Holdings 2.1 15.98 14.9 77.12 71.97
Spotify Technology S.A. 2.03 18.78 6.7 -231.25
Home Depot 2.03 104.22 2.6 26.74 16.39
Chipotle Mexican Grill 2 21.28 7.23 122.61 80.27
Microsoft Corporation 1.9 14.89 12.64 38.31 26.23

Похожие ETF

Описание Principal Millennials Index ETF

The Principal Millennials Index ETF (GENY) tracks an index of global stocks that derive a significant portion of their revenue from millennial consumers. It’s expensive for a passive ETF, though not outrageous for a niche product. Top holdings include Tencent, Alibaba, Facebook, Home Depot, Apple, and Chipotle. GENY owns about 115 securities and may present more of a concentration risk than global funds that own thousands of securities.

There’s a lot of portfolio overlap with plain-vanilla index funds and investors can find cheaper, more liquid ETFs out there with similar holdings. GENY has been on the market since 2016 but has been slow to raise assets and can trade at wide spreads. That said, GENY has had significant periods of outperformance against other global index funds, like the Vanguard Total World Stock ETF (VT). The choice ultimately comes down to whether investors believe it’s possible to identify those companies driven by millennial consumption, and whether millennials provide a strong investment case in the first place.