GENY Principal Millennial Global Growth ETF
39.37
-0.28 (-0.71%)
Quote as of Oct 13, 2023 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.65 | Day Range | 39.18 – 39.66 |
| 52-Week Range | 37.55 – 47.33 | Volume | 463 |
| Avg Volume | 15.66K | AUM | $29.8M (Oct 13, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | — |
| NAV | 39.81 | Premium/Discount | -1.11% indicative |
| Inception | Aug 22, 2016 | Holdings | 142 |
| Issuer | Principal Funds | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 74255Y508 | ISIN | US74255Y5087 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.25% | -10.60% | -4.83% | +2.53% | +18.26% | -8.42% | +3.04% | — | +6.48% |
| Total return | -0.56% | -9.97% | -2.98% | +4.79% | +20.88% | -5.97% | +5.01% | — | +8.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2023 · portfolio reporting date from the data provider; holdings are not live positions. 142 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX | 4.48% | 14.60K | $536.4K |
| 2 | TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 | TME | 3.14% | 55.33K | $375.7K |
| 3 | NASPERS LTD N SHS COMMON STOCK ZAR.02 | NPN | 3.04% | 2.14K | $363.4K |
| 4 | TRIP.COM GROUP LTD ADR ADR USD.01 | TCOM | 2.98% | 10.36K | $357.0K |
| 5 | FUTU HOLDINGS LTD ADR ADR USD.00001 | FUTU | 2.95% | 5.51K | $352.4K |
| 6 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.78% | 2.35K | $332.9K |
| 7 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 2.73% | 1.10K | $326.7K |
| 8 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 2.68% | 876 | $320.6K |
| 9 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 2.65% | 9.79K | $316.7K |
| 10 | HYBE CO LTD COMMON STOCK KRW500.0 | A352820 | 2.58% | 1.80K | $308.1K |
| 11 | JOYY INC ADR ADR USD.00001 | YY | 2.55% | 7.32K | $304.6K |
| 12 | AT&T INC COMMON STOCK USD1.0 | T | 2.27% | 18.35K | $271.0K |
| 13 | DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | DFS | 2.25% | 2.97K | $269.6K |
| 14 | SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 2.20% | 3.70K | $263.2K |
| 15 | AFREECATV CO LTD COMMON STOCK KRW500.0 | A067160 | 2.14% | 4.45K | $256.4K |
| 16 | KROGER CO COMMON STOCK USD1.0 | KR | 2.11% | 5.70K | $252.1K |
| 17 | VIVENDI COMMON STOCK EUR5.5 | VIV | 2.06% | 27.16K | $246.7K |
| 18 | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | UMG | 1.99% | 8.86K | $238.1K |
| 19 | HELLO GROUP INC SPN ADR ADR USD.0001 | MOMO | 1.90% | 30.90K | $227.7K |
| 20 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 1.89% | 226.67K | $226.7K |
| 21 | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 1024 | 1.77% | 25.80K | $212.3K |
| 22 | WARNER MUSIC GROUP CORP CL A COMMON STOCK | WMG | 1.76% | 6.47K | $210.5K |
| 23 | IQIYI INC ADR ADR USD.00007 | IQ | 1.64% | 39.22K | $195.7K |
| 24 | SONY GROUP CORP COMMON STOCK | 6758 | 1.57% | 2.20K | $187.3K |
| 25 | SEGRO PLC REIT GBP.1 | SGRO | 1.54% | 20.10K | $184.3K |
| 26 | CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 | CWH | 1.31% | 8.72K | $156.6K |
| 27 | CTS EVENTIM AG & CO KGAA COMMON STOCK | EVD | 1.30% | 2.57K | $155.7K |
| 28 | COINBASE GLOBAL INC CLASS A COMMON STOCK… | COIN | 1.10% | 1.70K | $131.6K |
| 29 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.95% | 1.10K | $113.8K |
| 30 | FUNKO INC CLASS A COMMON STOCK USD.0001 | FNKO | 0.86% | 13.97K | $103.2K |
| 31 | BILIBILI INC SPONSORED ADR ADR USD.0001 | BILI | 0.84% | 6.85K | $100.4K |
| 32 | SHIMANO INC COMMON STOCK | 7309 | 0.81% | 700 | $96.7K |
| 33 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 0.78% | 200 | $93.6K |
| 34 | ADYEN NV COMMON STOCK EUR.01 | ADYEN | 0.77% | 116 | $91.8K |
| 35 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 0.67% | 244 | $80.0K |
| 36 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.66% | 727 | $79.0K |
| 37 | FILA HOLDINGS CORP COMMON STOCK KRW1000.0 | A081660 | 0.65% | 2.83K | $78.1K |
| 38 | MATCH GROUP INC COMMON STOCK USD.001 | MTCH | 0.62% | 1.95K | $74.7K |
| 39 | NETEASE INC ADR ADR USD.0001 | NTES | 0.60% | 656 | $71.4K |
| 40 | PANDORA A/S COMMON STOCK DKK.01 | PNDORA | 0.59% | 606 | $70.7K |
| 41 | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | PARA | 0.57% | 5.58K | $67.7K |
| 42 | MONSTER BEVERAGE CORP COMMON STOCK | MNST | 0.56% | 1.35K | $67.0K |
| 43 | REVOLVE GROUP INC COMMON STOCK USD.001 | RVLV | 0.54% | 4.40K | $64.9K |
| 44 | REA GROUP LTD COMMON STOCK | REA | 0.53% | 608 | $63.9K |
| 45 | FISERV INC COMMON STOCK USD.01 | FI | 0.53% | 554 | $62.9K |
| 46 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.53% | 387 | $62.9K |
| 47 | NEXT PLC COMMON STOCK GBP.1 | NXT | 0.52% | 740 | $62.6K |
| 48 | PINTEREST INC CLASS A COMMON STOCK USD.00001 | PINS | 0.52% | 2.17K | $61.8K |
| 49 | HENNES & MAURITZ AB B SHS COMMON STOCK | — | 0.50% | 4.33K | $60.0K |
| 50 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC | 0.50% | 82 | $59.7K |
| 51 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 700 | 0.50% | 1.50K | $59.7K |
| 52 | FEDEX CORP COMMON STOCK USD.1 | FDX | 0.50% | 232 | $59.3K |
| 53 | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 2020 | 0.49% | 5.20K | $59.0K |
| 54 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 0.48% | 173 | $57.5K |
| 55 | KAKAO CORP COMMON STOCK KRW100.0 | A035720 | 0.47% | 1.77K | $56.5K |
| 56 | MASCO CORP COMMON STOCK USD1.0 | MAS | 0.47% | 1.05K | $56.1K |
| 57 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.47% | 233 | $55.7K |
| 58 | APPLE INC COMMON STOCK USD.00001 | AAPL | 0.46% | 305 | $54.8K |
| 59 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.46% | 146 | $54.5K |
| 60 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 0.45% | 586 | $53.9K |
| 61 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 0.45% | 264 | $53.7K |
| 62 | SNAP INC A COMMON STOCK USD.00001 | SNAP | 0.44% | 5.77K | $52.6K |
| 63 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.42% | 1.13K | $50.1K |
| 64 | VIPSHOP HOLDINGS LTD ADR ADR USD.0001 | VIPS | 0.41% | 3.02K | $49.6K |
| 65 | DHL GROUP COMMON STOCK | DHL | 0.41% | 1.20K | $49.5K |
| 66 | EASTGROUP PROPERTIES INC REIT | EGP | 0.39% | 277 | $47.2K |
| 67 | GLOBAL PAYMENTS INC COMMON STOCK | GPN | 0.39% | 409 | $47.1K |
| 68 | ADIDAS AG COMMON STOCK | ADS | 0.39% | 261 | $47.0K |
| 69 | XP INC CLASS A COMMON STOCK | XP | 0.37% | 2.04K | $44.8K |
| 70 | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | BF.B | 0.37% | 787 | $44.2K |
| 71 | FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 | FBIN | 0.37% | 707 | $44.2K |
| 72 | FOX CORP CLASS B COMMON STOCK USD.01 | FOX | 0.35% | 1.44K | $41.5K |
| 73 | KERING COMMON STOCK EUR4.0 | KER | 0.34% | 90 | $40.9K |
| 74 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.33% | 522 | $39.4K |
| 75 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.33% | 912 | $39.3K |
| 76 | DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 | DOYU | 0.33% | 39.97K | $39.2K |
| 77 | DRAFTKINGS INC CL A COMMON STOCK USD.0001 | DKNG | 0.32% | 1.25K | $38.6K |
| 78 | NIKE INC CL B COMMON STOCK | NKE | 0.32% | 387 | $38.2K |
| 79 | EQUITY RESIDENTIAL REIT USD.01 | EQR | 0.32% | 626 | $38.0K |
| 80 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.32% | 243 | $37.7K |
| 81 | LI NING CO LTD COMMON STOCK HKD.1 | 2331 | 0.31% | 8.77K | $37.6K |
| 82 | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 0.31% | 751 | $37.2K |
| 83 | BATH & BODY WORKS INC COMMON STOCK USD.5 | BBWI | 0.31% | 1.18K | $36.6K |
| 84 | TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 | TPX | 0.30% | 876 | $36.4K |
| 85 | PROLOGIS INC REIT USD.01 | PLD | 0.30% | 321 | $36.1K |
| 86 | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | SIRI | 0.30% | 7.81K | $35.9K |
| 87 | GMO PAYMENT GATEWAY INC COMMON STOCK | 3769 | 0.30% | 700 | $35.8K |
| 88 | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | ACI | 0.30% | 1.56K | $35.4K |
| 89 | GOLDWIN INC COMMON STOCK | 8111 | 0.28% | 500 | $33.6K |
| 90 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.28% | 758 | $33.0K |
| 91 | LUFAX HOLDING LTD ADR ADR USD.00001 | LU | 0.27% | 29.59K | $32.0K |
| 92 | FRASERS GROUP PLC COMMON STOCK GBP.1 | FRAS | 0.27% | 3.15K | $31.7K |
| 93 | ACADEMY SPORTS & OUTDOORS IN COMMON STOCK USD.01 | ASO | 0.25% | 671 | $30.5K |
| 94 | JD.COM INC ADR ADR USD.00002 | JD | 0.25% | 984 | $29.9K |
| 95 | TRUWORTHS INTERNATIONAL LTD COMMON STOCK… | TRU | 0.25% | 7.45K | $29.8K |
| 96 | RYOHIN KEIKAKU CO LTD COMMON STOCK | 7453 | 0.25% | 2.46K | $29.6K |
| 97 | HIBBETT INC COMMON STOCK USD.01 | HIBB | 0.24% | 596 | $28.7K |
| 98 | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | DKS | 0.24% | 262 | $28.5K |
| 99 | HUYA INC ADR ADR USD.0001 | HUYA | 0.22% | 8.66K | $26.8K |
| 100 | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | FIS | 0.22% | 504 | $26.8K |
| 101 | ARHAUS INC COMMON STOCK USD.001 | ARHS | 0.22% | 2.77K | $26.7K |
| 102 | PROG HOLDINGS INC COMMON STOCK USD.5 | PRG | 0.22% | 824 | $25.9K |
| 103 | TREASURY WINE ESTATES LTD COMMON STOCK | TWE | 0.22% | 3.42K | $25.8K |
| 104 | XPO INC COMMON STOCK USD.001 | XPO | 0.21% | 323 | $25.6K |
| 105 | AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | AEO | 0.20% | 1.39K | $24.0K |
| 106 | TEMPLE & WEBSTER GROUP LTD COMMON STOCK | TPW | 0.20% | 5.92K | $23.5K |
| 107 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.19% | 207 | $23.1K |
| 108 | GILDAN ACTIVEWEAR INC COMMON STOCK | GIL | 0.19% | 764 | $22.6K |
| 109 | PVH CORP COMMON STOCK USD1.0 | PVH | 0.19% | 304 | $22.6K |
| 110 | RIGHTMOVE PLC COMMON STOCK GBP.001 | RMV | 0.18% | 3.03K | $22.1K |
| 111 | YAMATO HOLDINGS CO LTD COMMON STOCK | 9064 | 0.17% | 1.30K | $20.9K |
| 112 | KAKAO GAMES CORP COMMON STOCK KRW100.0 | A293490 | 0.17% | 1.07K | $20.6K |
| 113 | LEXINFINTECH HOLDINGS L ADR ADR | LX | 0.17% | 9.26K | $19.9K |
| 114 | KINGFISHER PLC COMMON STOCK GBP.157143 | KGF | 0.16% | 7.43K | $18.7K |
| 115 | COLUMBIA SPORTSWEAR CO COMMON STOCK | COLM | 0.15% | 250 | $17.8K |
| 116 | THG PLC COMMON STOCK GBP.005 | THG | 0.14% | 20.09K | $17.1K |
| 117 | XD INC COMMON STOCK USD.0001 | 2400 | 0.14% | 9.40K | $16.3K |
| 118 | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | RKT | 0.13% | 1.97K | $16.1K |
| 119 | LEVI STRAUSS & CO CLASS A COMMON STOCK USD.001 | LEVI | 0.13% | 1.11K | $16.1K |
| 120 | CARTER S INC COMMON STOCK USD.01 | CRI | 0.13% | 242 | $16.0K |
| 121 | VF CORP COMMON STOCK | VFC | 0.13% | 984 | $15.9K |
| 122 | FOOT LOCKER INC COMMON STOCK USD.01 | FL | 0.13% | 729 | $15.0K |
| 123 | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | MHK | 0.12% | 176 | $14.8K |
| 124 | WAREHOUSES DE PAUW SCA REIT | WDP | 0.11% | 539 | $13.6K |
| 125 | D MARKET ELECTRONIC SERV ADR ADR TRY.2 | HEPS | 0.11% | 10.34K | $12.9K |
| 126 | FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 | FEVR | 0.11% | 997 | $12.9K |
| 127 | WEIBO CORP SPON ADR ADR USD.00025 | WB | 0.10% | 930 | $12.3K |
| 128 | SMCP SA COMMON STOCK EUR1.1 | SMCP | 0.10% | 2.97K | $11.8K |
| 129 | AARON S CO INC/THE COMMON STOCK USD.5 | AAN | 0.08% | 1.01K | $10.1K |
| 130 | SHUTTERSTOCK INC COMMON STOCK USD.01 | SSTK | 0.07% | 203 | $7.9K |
| 131 | SLEEP NUMBER CORP COMMON STOCK USD.01 | SNBR | 0.06% | 377 | $7.1K |
| 132 | LULU S FASHION LOUNGE HOLDIN COMMON STOCK… | LVLU | 0.05% | 2.60K | $5.6K |
| 133 | TORRID HOLDINGS INC COMMON STOCK USD.01 | CURV | 0.05% | 2.82K | $5.6K |
| 134 | PAYSAFE LTD COMMON STOCK USD.0001 | PSFE | 0.04% | 430 | $4.8K |
| 135 | VICTORIA S SECRET & CO COMMON STOCK USD.01 | VSCO | 0.04% | 303 | $4.5K |
| 136 | MEITUAN CLASS B COMMON STOCK USD.00001 | 3690 | 0.03% | 280 | $4.2K |
| 137 | FARFETCH LTD CLASS A COMMON STOCK USD.04 | FTCH | 0.03% | 1.97K | $3.4K |
| 138 | REALREAL INC/THE COMMON STOCK USD.00001 | REAL | 0.03% | 1.89K | $3.2K |
| 139 | QURATE RETAIL INC COMMON STOCK USD.01 | QRTEA | 0.02% | 5.71K | $2.9K |
| 140 | NUVEI CORP SUBORDINATE VTG COMMON STOCK | NVEI | 0.02% | 178 | $2.8K |
| 141 | PETCO HEALTH AND WELLNESS CO COMMON STOCK… | WOOF | 0.02% | 533 | $1.8K |
| 142 | SOUTH KOREAN WON | — | 0.00% | 41 | $0.03 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 02, 2023 | Last payment | $0.2801 (Oct 05, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 | $0.2801 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 07, 2023 | $0.5206 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 06, 2023 | $0.1143 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 06, 2022 | $0.5720 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 07, 2022 | $0.2110 |
| Apr 01, 2022 | Jul 05, 2022 | Jul 07, 2022 | $0.1890 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 03, 2022 | $1.4960 |
| Oct 01, 2021 | Oct 04, 2021 | Oct 06, 2021 | $0.0890 |
| Jul 01, 2021 | Jul 02, 2021 | Jul 07, 2021 | $0.0150 |
| Apr 01, 2021 | Apr 05, 2021 | Apr 07, 2021 | $0.0190 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 04, 2021 | $0.1850 |
| Oct 01, 2020 | Oct 02, 2020 | Oct 06, 2020 | $0.1330 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 463 | Average volume | 15.66K |
| AUM | $29.8M | Premium/Discount | -1.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GENY
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All news for GENY →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.