USMC

Principal US Mega-Cap ETF

S&P 500 TR USD

NAV as of 25-Sep-2023

43.3510

4 Week: 43.20 - 45.00

52 Week: 33.40 - 45.14

Latest Closing Price

43.35

Premium / Discount

0.24

Expense Ratio

0.12%

Investment Objective

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase.

Main Fund Characteristics

Fund Manager:
Principal Funds
Asset Under Management:
1,473,937,025
Launch Date:
10/10/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
42
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
YTD20.220.8723.36
1 Day0.350.000.00
1 Week-2.321.71-1.35
1 Month-1.003.38-0.30
3 Months0.795.660.14
6 Months11.968.261.45
1 Year24.1417.191.40
2 Years4.6126.340.17
3 Years34.2229.211.17
5 Years52.9645.621.16
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-1.760827.438916.091626.2478-17.0144
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00008.000073.000053.000057.000041.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/07/202306/07/20230.1537
02/04/202305/04/20230.1516
27/12/202202/01/20230.1394
02/10/202205/10/20220.1588
30/06/202206/07/20220.1777
31/03/202205/04/20220.1672
28/12/202102/01/20220.1987
30/09/202105/10/20210.1634
30/06/202106/07/20210.1710
31/03/202106/04/20210.1467

Portfolio Data

Total Number of Holdings: 42

Number of Bond Holdings: 0

Number of Equity Holdings: 41

Total Market Value: 1,473,937,025

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc7.2425583,920864109,701,050

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant76.58
Large23.05
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.5041

Price/Book*

4.6154

Price/Sales*

3.1457

Price/Cash Flow*

16.0020

Dividend Yield*

1.4964

Growth Measures

Long-Term Earnings

12.2991

Historical Earnings

19.3163

Sales Growth

14.6695

Cash-Flow Growth

15.6692

Book-Value Growth

6.6574

*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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