PY
Principal Value ETF
NAV as of
4 Week: 38.19 - 40.94
52 Week: 37.24 - 43.22
Latest Closing Price
38.71
Premium / Discount
0.03
Expense Ratio
0.15%
Investment Objective
The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.61 | 0.81 | -8.18 |
| 1 Day | -1.33 | 0.00 | 0.00 |
| 1 Week | -2.55 | 2.24 | -1.14 |
| 1 Month | -7.34 | 3.50 | -2.10 |
| 3 Months | -7.85 | 5.10 | -1.54 |
| 6 Months | -5.57 | 8.01 | -0.69 |
| 1 Year | 2.10 | 14.98 | 0.14 |
| 2 Years | -8.65 | 24.92 | -0.35 |
| 3 Years | 33.28 | 31.15 | 1.07 |
| 5 Years | 13.24 | 56.11 | 0.24 |
| 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 | 19.0630 | -12.4886 | 26.3337 | 2.5995 | 34.7584 | -4.9026 |
| 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 | 9.0000 | 46.0000 | 48.0000 | 54.0000 | 13.0000 | 24.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 01/10/2023 | 04/10/2023 | 0.3650 |
| 02/07/2023 | 06/07/2023 | 0.2460 |
| 02/04/2023 | 05/04/2023 | 0.2879 |
| 27/12/2022 | 02/01/2023 | 0.2928 |
| 02/10/2022 | 05/10/2022 | 0.3240 |
| 30/06/2022 | 06/07/2022 | 0.4733 |
| 31/03/2022 | 05/04/2022 | 0.1470 |
| 28/12/2021 | 02/01/2022 | 0.3296 |
| 30/09/2021 | 05/10/2021 | 0.4105 |
| 30/06/2021 | 06/07/2021 | 0.3299 |
Portfolio Data
Total Number of Holdings: 115
Number of Bond Holdings: 0
Number of Equity Holdings: 114
Total Market Value: 35,374,443
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 4.3589 | 8,545 | 0 | 1,605,349 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 17.06 |
| Large | 31.57 |
| Medium | 48.40 |
| Small | 2.48 |
| 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*
12.7537
Price/Book*
2.2588
Price/Sales*
1.2497
Price/Cash Flow*
8.2935
Dividend Yield*
3.4328
Growth Measures
Long-Term Earnings
14.2532
Historical Earnings
18.9516
Sales Growth
14.9011
Cash-Flow Growth
21.5008
Book-Value Growth
0.4467
*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.
