GENY Principal Millennial Global Growth ETF
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 (Aug 27, 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 Aug 27, 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 |
Click a ticker to see every ETF that owns it.
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
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
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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.