USMC Principal US Mega-Cap ETF
NASDAQ US Mega Cap Select Leaders TR USD

NAV as of 17-May-2022

39.4245

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

Fund Manager:
Principal Funds
Asset Under Management:
1,475,562,883
Launch Date:
10/10/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
41
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.951.28-8.52
1 Day1.260.000.00
1 Week2.072.690.77
1 Month-5.698.14-0.70
3 Months-4.1811.03-0.38
6 Months-8.9113.48-0.66
1 Year2.6815.070.18
2 Years36.9321.951.68
3 Years39.7837.591.06
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-1.760827.438916.091626.2478
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00008.000073.000053.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
28/12/202003/01/20210.1296
31/03/202005/04/20200.1468
26/12/201901/01/20200.1591
30/06/201904/07/20190.1624
31/03/201903/04/20190.1519

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
1Apple Inc4.2053245,485-9,71161,066,849
2Microsoft Corp4.0949414,761-1,46659,464,285
3Berkshire Hathaway Inc B3.0278206,82969,41043,967,709
4Johnson & Johnson3.0238332,54438,20543,909,110
5Medtronic PLC2.9705396,10292,99243,135,508
6Verizon Communications Inc2.9682712,800244,73943,103,016
7Procter & Gamble Co2.9659345,912-49,52943,069,503
8PepsiCo Inc2.9644313,819-21,92743,046,552
9Coca-Cola Co2.9623790,312199,64043,016,682
10Chevron Corp2.9014362,770138,10042,132,108

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant92.55
Large7.14
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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