PY Principal Value ETF
S&P 500 TR USD

NAV as of 02-Dec-2022

43.2240

4 Week: 40.41 - 43.22

52 Week: 36.73 - 45.34

Latest Closing Price

42.52

Premium / Discount

-0.01

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

Fund Manager:
Principal Funds
Asset Under Management:
75,470,611
Launch Date:
20/03/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
81
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.411.35-3.26
1 Day-1.610.000.00
1 Week0.882.810.31
1 Month5.085.550.92
3 Months6.2611.170.56
6 Months-1.5315.27-0.10
1 Year0.0621.010.00
2 Years24.5726.320.93
3 Years26.7751.530.52
5 Years39.8756.860.70
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000019.0630-12.488626.33372.599534.7584
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00009.000046.000048.000054.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/10/202205/10/20220.3240
30/06/202206/07/20220.4733
31/03/202205/04/20220.1470
28/12/202102/01/20220.3296
30/09/202105/10/20210.4105
30/06/202106/07/20210.3299
31/03/202106/04/20210.1876
28/12/202003/01/20210.2310
31/03/202005/04/20200.1371
26/12/201901/01/20200.2033

Portfolio Data

Total Number of Holdings: 81

Number of Bond Holdings: 0

Number of Equity Holdings: 80

Total Market Value: 75,470,611

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Lam Research Corp1.439469291187,560
2Applied Materials Inc1.32263,176413172,330
3CDW Corp1.27321,297169165,899
4Fortune Brands Home & Security Inc1.19182,586332155,289
5Masco Corp1.14333,221400148,971
6Santander Consumer USA Holdings Inc1.13275,885731147,596
7Phillips 661.12611,256156146,726
8Starbucks Corp1.11691,721214145,528
9Celanese Corp Class A1.09901,182147143,199
10Illinois Tool Works Inc1.0945846110142,619

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.51
Large39.69
Medium40.78
Small0.73
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0226

Price/Book*

2.7653

Price/Sales*

1.2399

Price/Cash Flow*

10.9474

Dividend Yield*

2.6388

Growth Measures

Long-Term Earnings

8.8033

Historical Earnings

16.7337

Sales Growth

5.4727

Cash-Flow Growth

1.5462

Book-Value Growth

4.3717

*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.