PSET
Principal Quality ETF
NAV as of
4 Week: 54.67 - 57.74
52 Week: 44.68 - 58.02
Latest Closing Price
54.67
Premium / Discount
0.14
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.93 | 0.88 | 11.23 |
| 1 Day | 0.21 | 0.00 | 0.00 |
| 1 Week | -2.02 | 1.92 | -1.05 |
| 1 Month | -1.86 | 3.88 | -0.48 |
| 3 Months | -0.82 | 6.01 | -0.14 |
| 6 Months | 8.49 | 8.83 | 0.96 |
| 1 Year | 17.83 | 17.38 | 1.03 |
| 2 Years | -1.65 | 26.88 | -0.06 |
| 3 Years | 30.54 | 30.17 | 1.01 |
| 5 Years | 54.12 | 47.57 | 1.14 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.4557 | -1.4309 | 33.7527 | 16.3932 | 29.1529 | -16.4023 |
| 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 | 72.0000 | 42.0000 | 35.0000 | 51.0000 | 18.0000 | 38.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 02/07/2023 | 06/07/2023 | 0.1358 |
| 02/04/2023 | 05/04/2023 | 0.1353 |
| 27/12/2022 | 02/01/2023 | 0.2057 |
| 02/10/2022 | 05/10/2022 | 0.1639 |
| 30/06/2022 | 06/07/2022 | 0.2367 |
| 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 |
Portfolio Data
Total Number of Holdings: 68
Number of Bond Holdings: 0
Number of Equity Holdings: 67
Total Market Value: 38,888,390
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 5.8425 | 12,542 | 0 | 2,356,266 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 33.47 |
| Large | 37.64 |
| Medium | 28.58 |
| 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*
21.8209
Price/Book*
5.4310
Price/Sales*
3.2462
Price/Cash Flow*
15.8627
Dividend Yield*
1.1920
Growth Measures
Long-Term Earnings
9.8202
Historical Earnings
22.6496
Sales Growth
13.9347
Cash-Flow Growth
8.1894
Book-Value Growth
10.0247
*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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(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.
