PSET
Principal Quality ETF
NASDAQ US Price Setters TR USD
NAV as of
4 Week: 48.74 - 55.82
52 Week: 48.74 - 60.61
Latest Closing Price
50.69
Premium / Discount
0.14
Expense Ratio
0.15%
Investment Objective
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Price Setters Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of mid- to large-capitalization companies in the Nasdaq US Large Mid Cap Index (the "parent index") that exhibit higher quality, growth potential, and pricing power.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -16.36 | 1.35 | -12.16 |
| 1 Day | 1.18 | 0.00 | 0.00 |
| 1 Week | 2.45 | 2.50 | 0.98 |
| 1 Month | -7.01 | 8.70 | -0.81 |
| 3 Months | -4.28 | 11.82 | -0.36 |
| 6 Months | -13.20 | 14.11 | -0.94 |
| 1 Year | -1.21 | 15.84 | -0.08 |
| 2 Years | 45.67 | 24.05 | 1.90 |
| 3 Years | 40.03 | 39.60 | 1.01 |
| 5 Years | 79.82 | 43.63 | 1.83 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.4557 | -1.4309 | 33.7527 | 16.3932 | 29.1529 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 72.0000 | 42.0000 | 35.0000 | 51.0000 | 18.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/03/2022 | 05/04/2022 | 0.1274 |
| 28/12/2021 | 02/01/2022 | 0.1717 |
| 30/09/2021 | 05/10/2021 | 0.1104 |
| 30/06/2021 | 06/07/2021 | 0.1283 |
| 31/03/2021 | 06/04/2021 | 0.1269 |
| 28/12/2020 | 03/01/2021 | 0.1340 |
| 31/03/2020 | 05/04/2020 | 0.1360 |
| 26/12/2019 | 01/01/2020 | 0.1222 |
| 30/06/2019 | 04/07/2019 | 0.0891 |
| 31/03/2019 | 03/04/2019 | 0.1570 |
Portfolio Data
Total Number of Holdings: 149
Number of Bond Holdings: 0
Number of Equity Holdings: 148
Total Market Value: 49,963,254
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ResMed Inc | 1.3555 | 1,244 | -520 | 184,012 |
| 2 | Zoetis Inc Class A | 1.2740 | 1,352 | -566 | 172,948 |
| 3 | The Hershey Co | 1.2344 | 1,141 | -490 | 167,579 |
| 4 | Allegion PLC | 1.2112 | 1,417 | -595 | 164,429 |
| 5 | Microsoft Corp | 1.1923 | 1,129 | -484 | 161,865 |
| 6 | The Home Depot Inc | 1.1888 | 688 | -290 | 161,391 |
| 7 | Moody's Corporation | 1.1867 | 730 | -314 | 161,104 |
| 8 | MSCI Inc | 1.1818 | 684 | -293 | 160,439 |
| 9 | Ansys Inc | 1.1562 | 713 | -305 | 156,967 |
| 10 | Mastercard Inc A | 1.1541 | 566 | -239 | 156,674 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 19.05 |
| Large | 37.35 |
| Medium | 43.13 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.6602
Price/Book*
3.8629
Price/Sales*
2.1805
Price/Cash Flow*
11.7366
Dividend Yield*
1.5375
Growth Measures
Long-Term Earnings
13.1964
Historical Earnings
41.5121
Sales Growth
13.8486
Cash-Flow Growth
22.0102
Book-Value Growth
14.0587
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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