PSET Principal Quality ETF
NASDAQ US Price Setters TR USD

NAV as of 17-May-2022

50.8527

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

Fund Manager:
Principal Funds
Asset Under Management:
49,963,254
Launch Date:
20/03/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
149
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.361.35-12.16
1 Day1.180.000.00
1 Week2.452.500.98
1 Month-7.018.70-0.81
3 Months-4.2811.82-0.36
6 Months-13.2014.11-0.94
1 Year-1.2115.84-0.08
2 Years45.6724.051.90
3 Years40.0339.601.01
5 Years79.8243.631.83
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000024.4557-1.430933.752716.393229.1529
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000072.000042.000035.000051.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/03/202205/04/20220.1274
28/12/202102/01/20220.1717
30/09/202105/10/20210.1104
30/06/202106/07/20210.1283
31/03/202106/04/20210.1269
28/12/202003/01/20210.1340
31/03/202005/04/20200.1360
26/12/201901/01/20200.1222
30/06/201904/07/20190.0891
31/03/201903/04/20190.1570

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
1ResMed Inc1.35551,244-520184,012
2Zoetis Inc Class A1.27401,352-566172,948
3The Hershey Co1.23441,141-490167,579
4Allegion PLC1.21121,417-595164,429
5Microsoft Corp1.19231,129-484161,865
6The Home Depot Inc1.1888688-290161,391
7Moody's Corporation1.1867730-314161,104
8MSCI Inc1.1818684-293160,439
9Ansys Inc1.1562713-305156,967
10Mastercard Inc A1.1541566-239156,674

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.05
Large37.35
Medium43.13
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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