AUM $29.8MER 0.38%NAV $39.81Holdings 142Inception Aug 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
15.7KDividend Yield
—Expense Ratio
0.38%AUM
$29.8MShares Outstanding
749.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 29.65% |
| Communication Services | 25.38% |
| Consumer Cyclical | 22.26% |
| Financial Services | 10.38% |
| Technology | 4.49% |
| Consumer Defensive | 3.70% |
| Industrials | 2.81% |
| Real Estate | 1.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.52% |
| Other | 29.65% |
| China | 9.87% |
| Singapore | 5.53% |
| Hong Kong | 2.95% |
| Brazil | 2.44% |
| Bermuda | 2.20% |
| Canada | 0.67% |
| Turkey | 0.11% |
| United Kingdom | 0.07% |
Fund Information
- Issuer
- Principal Funds
- Category
- Cash & Others
- Inception Date
- Aug 22, 2016
- Description
- 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.
Similar ETFs
The Principal Millennial Global Growth ETF (GENY) is an exchange-traded fund issued by Principal Funds that launched on Aug 22, 2016. It currently manages $29.8M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 142 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ITX | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 4.48% | 14,601 | $536K |
| 2 | TME | TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 | 3.14% | 55,325 | $376K |
| 3 | NPN | NASPERS LTD N SHS COMMON STOCK ZAR.02 | 3.04% | 2,140 | $363K |
| 4 | TCOM | TRIP.COM GROUP LTD ADR ADR USD.01 | 2.98% | 10,359 | $357K |
| 5 | FUTU | FUTU HOLDINGS LTD ADR ADR USD.00001 | 2.95% | 5,510 | $352K |
| 6 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.78% | 2,349 | $333K |
| 7 | HD | HOME DEPOT INC COMMON STOCK USD.05 | 2.73% | 1,096 | $327K |
| 8 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 2.68% | 876 | $321K |
| 9 | URBN | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 2.65% | 9,794 | $317K |
| 10 | A352820 | HYBE CO LTD COMMON STOCK KRW500.0 | 2.58% | 1,805 | $308K |
| 11 | YY | JOYY INC ADR ADR USD.00001 | 2.55% | 7,321 | $305K |
| 12 | T | AT&T INC COMMON STOCK USD1.0 | 2.27% | 18,348 | $271K |
| 13 | DFS | DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | 2.25% | 2,971 | $270K |
| 14 | SIG | SIGNET JEWELERS LTD COMMON STOCK USD.18 | 2.20% | 3,696 | $263K |
| 15 | A067160 | AFREECATV CO LTD COMMON STOCK KRW500.0 | 2.14% | 4,446 | $256K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -6.04% | |
| 5Y | -39.75% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$39.37
52-Week Low
—
Current Yield
—
Annual Dividend
$1.4875
Frequency
4x/year
Last Ex-Date
Oct 2, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 2, 2023 | $0.2801 | Oct 5, 2023 |
| Jul 3, 2023 | $0.5206 | Jul 7, 2023 |
| Apr 3, 2023 | $0.1143 | Apr 6, 2023 |
| Oct 3, 2022 | $0.5725 | Oct 6, 2022 |
| Jul 1, 2022 | $0.2105 | Jul 7, 2022 |
| Apr 1, 2022 | $0.1895 | Apr 6, 2022 |
| Dec 29, 2021 | $1.4959 | Jan 3, 2022 |
| Oct 1, 2021 | $0.0886 | Oct 6, 2021 |
| Jul 1, 2021 | $0.0149 | Jul 7, 2021 |
| Apr 1, 2021 | $0.0190 | Apr 7, 2021 |
| Dec 29, 2020 | $0.1846 | Jan 4, 2021 |
| Oct 1, 2020 | $0.1332 | Oct 6, 2020 |
| Jul 1, 2020 | $0.0677 | Jul 7, 2020 |
| Apr 1, 2020 | $0.0240 | Apr 6, 2020 |
| Dec 27, 2019 | $0.2345 | Jan 2, 2020 |
| Oct 1, 2019 | $0.0164 | Oct 4, 2019 |
| Jul 1, 2019 | $0.0416 | Jul 5, 2019 |
| Apr 1, 2019 | $0.0198 | Apr 4, 2019 |
| Dec 27, 2018 | $0.0779 | Jan 2, 2019 |
| Oct 1, 2018 | $0.0336 | Oct 4, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | GENY | Cash & Others(1004 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.62% | 0.66% |
| AUM | $29.8M | $2.70B | $2.74B |
| Dividend Yield | — | 9.44% | 5.84% |
| Avg Volume | 15.7K | 1.2M | 199.0K |
| Holdings | 142 | 379 | 82 |
| Performance | |||
| 1-Month Return | — | +1.49% | +7.37% |
| 6-Month Return | — | -2.27% | +3.06% |
| YTD Return | — | +0.42% | +3.55% |
| 1-Year Return | — | +5.38% | +30.21% |
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