Expense Ratio History

GENY expense ratio history

Principal Millennial Global Growth ETF

Fund company
Principal
Type
ETF

0.38%

In basis points
38 basis points
Yearly cost per $10,000
$38
Prospectus dated
1 November 2022, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.45% on 1 November 2022

Fee over time

GENY expense ratio: 0.45% until 1 Nov 2022, then 0.38%; read at 0.38% on 1 Nov 2022.0.00%0.20%0.40%0.60%Jul 2016Aug 2017Sep 2018Oct 2019Nov 2020Dec 20210.45% before0.38% from 1 Nov 2022
GENY expense ratio: 0.45% until 1 Nov 2022, then 0.38%; read at 0.38% on 1 Nov 2022.0.00%0.20%0.40%0.60%Jul 2016Sep 2018Nov 20200.45% before0.38% from 1 Nov 2022
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
1 Nov 2022 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2022 0.38% Cut from 0.45% to 0.38%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-10-27
9 Jun 2022 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-06-09 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2021 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2020 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2019 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
19 Aug 2016 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-08-19 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
19 Jul 2016 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-07-19 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.38% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$481 in fees over 10 years

After fees, $10,000 grows to $15,695.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$39
3 years$122
5 years$214
10 years$481

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 7 prospectuses for this share class since 2016. Each one is listed above with a link to the filing.

How we read fees

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