PSET Principal Quality ETF
S&P 500 TR USD

NAV as of 30-Nov-2022

52.3966

4 Week: 46.99 - 52.62

52 Week: 44.68 - 60.61

Latest Closing Price

52.62

Premium / Discount

-0.16

Expense Ratio

0.15%

Investment Objective

The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities. For security selection and portfolio construction, Principal Global Investors, LLC (“PGI”) uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Index or S&P 400 Index that exhibit higher quality, growth potential, and pricing power. The fund invested significantly in one or more industries within the healthcare sector.

Main Fund Characteristics

Fund Manager:
Principal Funds
Asset Under Management:
34,018,757
Launch Date:
20/03/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
67
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-13.191.48-8.93
1 Day0.370.000.00
1 Week2.133.790.56
1 Month7.847.831.00
3 Months7.4413.020.57
6 Months3.5917.290.21
1 Year-6.6822.74-0.29
2 Years15.3326.140.59
3 Years30.3742.310.72
5 Years66.2947.081.41
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
02/10/202205/10/20220.1639
30/06/202206/07/20220.2367
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

Portfolio Data

Total Number of Holdings: 67

Number of Bond Holdings: 0

Number of Equity Holdings: 66

Total Market Value: 34,018,757

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
Giant43.51
Large31.13
Medium25.06
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.6881

Price/Book*

4.8005

Price/Sales*

3.1130

Price/Cash Flow*

13.2885

Dividend Yield*

1.4357

Growth Measures

Long-Term Earnings

9.6434

Historical Earnings

29.1334

Sales Growth

12.2165

Cash-Flow Growth

27.0383

Book-Value Growth

9.8318

*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.