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Principal U.S. Mega-Cap ETF
USMC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.44% | +3.10% | +1.65% | +29.94% | +78.68% | +94.09% |
| Flows | +$6M | -$150M | -$144M | -$61M | +$466M | -$193M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Principal Global Investors |
| N° of holdings | 26 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 11, 2017 |
| ESG | No |
More data and info about USMC on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Latest news about USMC
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.56% | +12.50% | +14.90% | +16.45% |
Max drawdown | -8.31% | -10.32% | -19.07% | -24.11% |
Max drawdown duration | 63d | 169d | 139d | 542d |
Time to recover | 15d | 18d | 86d | 261d |
What type of ETF is USMC?
USMC is a Active ETF that provides exposure to Equity assets. It is managed by Principal Global Investors.
What does USMC invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of USMC?
The total expense ratio (TER) of USMC is 0.12%, representing the annual fee charged by the fund manager.
When was USMC launched?
USMC was launched on October 11, 2017, marking its entry into the ETF market.
Who is the issuer of USMC?
USMC is issued by Principal Global Investors.
What is the AUM of USMC?
As of April 22, 2026, USMC manages $3.12 B, reflecting the total assets held in the fund.
How has USMC performed recently?
As of April 22, 2026, USMC delivered a return of 7.44% over the past month (1M performance), 3.1% over the past three months (3M), and 1.65% year-to-date (YTD).
What are the recent fund flows for USMC?
As of April 22, 2026, USMC has seen net flows of +$6M in the past month (1M flow) and -$144M year-to-date (YTD).
Does USMC pay dividends?
As of April 22, 2026, USMC has a trailing 12-month distribution yield of 0.8%.
How many holdings are in USMC
As of March 31, 2026, USMC holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is USMC?
As of March 31, 2026, USMC holds 26 securities, with 70.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of USMC?
As of March 31, 2026, USMC holds a portfolio of 26 underlyings, with its largest positions including NVIDIA, APPLE and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does USMC invest in?
As of March 31, 2026, USMC has its largest geographic exposures in USA.
What sectors or themes does USMC focus on?
As of March 31, 2026, USMC is primarily exposed to Information Technology, Communication Services and Financials.
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