QR9
Principal S&P Ethical Asia Pac Div ETF
S&P Ethical Pan Asia Slct Div Opp PR USD
NAV as of
4 Week: 0.85 - 0.90
52 Week: 0.77 - 1.00
Latest Closing Price
0.85
Premium / Discount
1.53
Expense Ratio
0.65%
Investment Objective
The investment seeks to replicate, net of expenses, the S&P Ethical Pan Asia Select Dividend Opportunities Index. The fund will generally invest the assets in all of the index securities in the same approximate proportion as their weightings within the index. However, various circumstances may make it impossible or impracticable to purchase each component index security in such weightings. The fund will then choose alternative stocks from the same sector as the relevant index security which has a high level of correlation or a similar valuation or market capitalisation. The Index is designed to track the performance of ethically conscious, high dividend yielding stocks from the Pan Asia region. In addition, stocks must have less than 5% revenue exposure to alcohol, gaming, pork and tobacco. The top 40 highest yielding stocks in the Pan Asia region that meet the following criteria are represented in the index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.59 | 0.78 | 3.33 |
| 1 Day | 2.72 | 0.00 | 0.00 |
| 1 Week | 0.12 | 3.20 | 0.04 |
| 1 Month | -1.81 | 4.33 | -0.42 |
| 3 Months | -2.25 | 6.52 | -0.34 |
| 6 Months | 3.94 | 9.05 | 0.44 |
| 1 Year | -12.65 | 15.46 | -0.82 |
| 2 Years | -23.01 | 20.10 | -1.14 |
| 3 Years | -16.75 | 25.20 | -0.66 |
| 5 Years | -30.90 | 38.75 | -0.80 |
| 10 Years | -36.73 | 50.37 | -0.73 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -1.1811 | 5.5665 | -20.1299 | 3.1752 | 29.0031 | -8.0421 | 4.5238 | -10.7061 | -7.3980 | -7.4823 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 90.0000 | 28.0000 | 100.0000 | 82.0000 | 45.0000 | 15.0000 | 100.0000 | 100.0000 | 97.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 14,235,133
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Woodside Petroleum Ltd | 5.3400 | 34,710 | 424 | 750,697 |
| 2 | Keppel Corp Ltd | 4.4000 | 153,956 | 1,228 | 618,552 |
| 3 | Intouch Holdings PCL | 4.0500 | 377,012 | 1,258 | 569,349 |
| 4 | PTT Global Chemical PLC Shs Foreign Registered | 3.9200 | 331,879 | 32,754 | 551,074 |
| 5 | Advanced Info Service PCL DR | 3.7700 | 121,388 | 121,388 | 529,987 |
| 6 | CNOOC Ltd | 3.6400 | 410,916 | -6,886 | 511,711 |
| 7 | Singapore Technologies Engineering Ltd | 3.4400 | 201,856 | -1,161 | 483,595 |
| 8 | Perusahaan Gas Negara (Persero) Tbk Class B | 3.3700 | 2,384,685 | -88,226 | 473,755 |
| 9 | CLP Holdings Ltd ADR | 3.0200 | 45,553 | 1,181 | 424,552 |
| 10 | PT Astra International Tbk | 2.9300 | 807,752 | -10,332 | 411,899 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 42.18 |
| Large | 47.50 |
| Medium | 1.41 |
| 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*
12.2716
Price/Book*
1.3534
Price/Sales*
1.3211
Price/Cash Flow*
5.5196
Dividend Yield*
6.6946
Growth Measures
Long-Term Earnings
5.4769
Historical Earnings
-8.0165
Sales Growth
-3.3250
Cash-Flow Growth
2.7758
Book-Value Growth
7.1642
*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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