USMC
Principal US Mega-Cap ETF
NASDAQ US Mega Cap Select Leaders TR USD
NAV as of
4 Week: 38.18 - 42.28
52 Week: 37.80 - 44.69
Latest Closing Price
39.45
Premium / Discount
-0.01
Expense Ratio
0.12%
Investment Objective
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the "parent index") that have the largest market capitalizations, with higher weights given to less volatile securities.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -10.95 | 1.28 | -8.52 |
| 1 Day | 1.26 | 0.00 | 0.00 |
| 1 Week | 2.07 | 2.69 | 0.77 |
| 1 Month | -5.69 | 8.14 | -0.70 |
| 3 Months | -4.18 | 11.03 | -0.38 |
| 6 Months | -8.91 | 13.48 | -0.66 |
| 1 Year | 2.68 | 15.07 | 0.18 |
| 2 Years | 36.93 | 21.95 | 1.68 |
| 3 Years | 39.78 | 37.59 | 1.06 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 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 | 0.0000 | -1.7608 | 27.4389 | 16.0916 | 26.2478 |
| 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 | 0.0000 | 8.0000 | 73.0000 | 53.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/03/2022 | 05/04/2022 | 0.1672 |
| 28/12/2021 | 02/01/2022 | 0.1987 |
| 30/09/2021 | 05/10/2021 | 0.1634 |
| 30/06/2021 | 06/07/2021 | 0.1710 |
| 31/03/2021 | 06/04/2021 | 0.1467 |
| 28/12/2020 | 03/01/2021 | 0.1296 |
| 31/03/2020 | 05/04/2020 | 0.1468 |
| 26/12/2019 | 01/01/2020 | 0.1591 |
| 30/06/2019 | 04/07/2019 | 0.1624 |
| 31/03/2019 | 03/04/2019 | 0.1519 |
Portfolio Data
Total Number of Holdings: 41
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 1,475,562,883
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 4.2053 | 245,485 | -9,711 | 61,066,849 |
| 2 | Microsoft Corp | 4.0949 | 414,761 | -1,466 | 59,464,285 |
| 3 | Berkshire Hathaway Inc B | 3.0278 | 206,829 | 69,410 | 43,967,709 |
| 4 | Johnson & Johnson | 3.0238 | 332,544 | 38,205 | 43,909,110 |
| 5 | Medtronic PLC | 2.9705 | 396,102 | 92,992 | 43,135,508 |
| 6 | Verizon Communications Inc | 2.9682 | 712,800 | 244,739 | 43,103,016 |
| 7 | Procter & Gamble Co | 2.9659 | 345,912 | -49,529 | 43,069,503 |
| 8 | PepsiCo Inc | 2.9644 | 313,819 | -21,927 | 43,046,552 |
| 9 | Coca-Cola Co | 2.9623 | 790,312 | 199,640 | 43,016,682 |
| 10 | Chevron Corp | 2.9014 | 362,770 | 138,100 | 42,132,108 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 92.55 |
| Large | 7.14 |
| Medium | 0.00 |
| 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*
16.8774
Price/Book*
3.7085
Price/Sales*
2.6962
Price/Cash Flow*
11.7112
Dividend Yield*
1.9768
Growth Measures
Long-Term Earnings
11.3972
Historical Earnings
24.7584
Sales Growth
9.3453
Cash-Flow Growth
14.3031
Book-Value Growth
8.2251
*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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(4) are provided solely for informational purposes;
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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.
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