PSET

Principal Quality ETF

S&P 500 TR USD

NAV as of 21-Sep-2023

54.6346

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

Fund Manager:
Principal Funds
Asset Under Management:
38,888,390
Launch Date:
20/03/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
68
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.930.8811.23
1 Day0.210.000.00
1 Week-2.021.92-1.05
1 Month-1.863.88-0.48
3 Months-0.826.01-0.14
6 Months8.498.830.96
1 Year17.8317.381.03
2 Years-1.6526.88-0.06
3 Years30.5430.171.01
5 Years54.1247.571.14
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000024.4557-1.430933.752716.393229.1529-16.4023
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000072.000042.000035.000051.000018.000038.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/07/202306/07/20230.1358
02/04/202305/04/20230.1353
27/12/202202/01/20230.2057
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

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
1Apple Inc5.842512,54202,356,266

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.47
Large37.64
Medium28.58
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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.

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