Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  GENY Principal Millennial Global… |
|---|---|
| Price | 39.37 -0.71% |
| Issuer | Principal Funds |
| AUM | $29.8M |
| Expense Ratio | 0.38% |
| Yield (TTM) | — |
| Inception | Aug 22, 2016 |
| Holdings | 142 |
| Avg Volume | 15.66K |
| YTD | +2.53% |
| 1Y total | +20.88% |
| 3Y total (ann.) | -5.97% |
| 5Y total (ann.) | +5.01% |
| Volatility 1Y | — |
| Sharpe 1Y | — |
| Max drawdown 1Y | — |
| Beta vs S&P 500 (3Y) | — |
| Top 10 holdings | ITX 4.48% TME 3.14% NPN 3.04% TCOM 2.98% FUTU 2.95% GOOG 2.78% HD 2.73% NFLX 2.68% URBN 2.65% A352820 2.58% |
| Sector mix | Cash & Others 29.12% Communication Services 25.65% Consumer Cyclical 22.26% Financial Services 11.24% Consumer Defensive 3.70% Technology 3.70% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.