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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