PSC

Principal US Small Cap ETF

Russell 2000 TR USD

NAV as of 28-Sep-2023

41.1609

4 Week: 40.34 - 43.42

52 Week: 36.82 - 44.40

Latest Closing Price

40.90

Premium / Discount

0.05

Expense Ratio

0.38%

Investment Objective

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. For this fund, companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 Index.

Main Fund Characteristics

Fund Manager:
Principal Funds
Asset Under Management:
302,306,852
Launch Date:
20/09/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
533
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.611.114.15
1 Day-0.620.000.00
1 Week0.902.240.40
1 Month-4.224.22-1.00
3 Months-3.106.90-0.45
6 Months3.4810.980.32
1 Year10.4119.790.53
2 Years-11.6430.72-0.38
3 Years46.9038.671.21
5 Years16.2261.210.27
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000013.4050-9.223018.873713.494432.3021-15.9602
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000040.000018.000089.000040.000010.000042.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/07/202306/07/20230.1119
02/04/202305/04/20230.0272
27/12/202202/01/20230.1982
02/10/202205/10/20220.3566
30/06/202206/07/20220.1728
31/03/202205/04/20220.0214
28/12/202102/01/20220.2963
30/09/202105/10/20210.1468
30/06/202106/07/20210.1313
31/03/202106/04/20210.1150

Portfolio Data

Total Number of Holdings: 533

Number of Bond Holdings: 0

Number of Equity Holdings: 530

Total Market Value: 302,306,852

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Super Micro Computer Inc1.719219,586485,387,717
2Saia Inc1.04507,684563,274,921
3Axcelis Technologies Inc0.962615,7001343,016,755

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium8.33
Small66.74
Micro24.49

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5136

Price/Book*

1.7363

Price/Sales*

0.9698

Price/Cash Flow*

5.5101

Dividend Yield*

1.8296

Growth Measures

Long-Term Earnings

15.2521

Historical Earnings

31.1611

Sales Growth

17.5782

Cash-Flow Growth

12.3766

Book-Value Growth

8.0527

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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