QR9
Principal S&P Ethical Asia Pac Div ETF
NAV as of
4 Week: 0.84 - 0.89
52 Week: 0.81 - 0.95
Latest Closing Price
0.89
Premium / Discount
-7.83
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 | 3.48 | 0.90 | 3.88 |
1 Day | 0.68 | 0.00 | 0.00 |
1 Week | 0.91 | 1.61 | 0.56 |
1 Month | 3.12 | 3.51 | 0.89 |
3 Months | 1.94 | 6.18 | 0.31 |
6 Months | 4.69 | 10.81 | 0.43 |
1 Year | 0.68 | 15.69 | 0.04 |
2 Years | -9.16 | 22.05 | -0.42 |
3 Years | -21.62 | 25.36 | -0.85 |
5 Years | -27.06 | 39.95 | -0.68 |
10 Years | -31.91 | 51.38 | -0.62 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 5.5665 | -20.1299 | 3.1752 | 29.0031 | -8.0421 | 4.5238 | -10.7061 | -7.3980 | -7.4823 | 10.5509 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 28.0000 | 100.0000 | 82.0000 | 45.0000 | 15.0000 | 100.0000 | 100.0000 | 97.0000 | 14.0000 | 29.0000 |
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: 19,522,141
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | China Shenhua Energy Co Ltd Class H | 5.1162 | 290,000 | 107,500 | 992,960 |
2 | SITC International Holdings Co Ltd | 4.1784 | 470,000 | 31,000 | 810,957 |
3 | Whitehaven Coal Ltd | 3.7759 | 144,616 | 144,616 | 732,825 |
4 | Fortescue Ltd | 3.7047 | 36,377 | -14,824 | 719,010 |
5 | HKT Trust and HKT Ltd | 3.2578 | 530,000 | 58,000 | 632,269 |
6 | BHP Group Ltd | 3.2087 | 18,138 | -5,164 | 622,755 |
7 | Henderson Land Development Co Ltd | 3.1881 | 201,000 | 63,000 | 618,758 |
8 | PT Astra International Tbk | 3.1499 | 1,667,200 | 1,667,200 | 611,337 |
9 | Incitec Pivot Ltd | 3.1385 | 314,901 | 314,901 | 609,121 |
10 | JB Hi Fi Ltd | 3.1070 | 16,695 | -1,257 | 603,002 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 37.18 |
Large | 41.53 |
Medium | 18.61 |
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*
7.9133
Price/Book*
0.6819
Price/Sales*
0.9825
Price/Cash Flow*
4.6523
Dividend Yield*
12.7459
Growth Measures
Long-Term Earnings
5.2637
Historical Earnings
11.8762
Sales Growth
9.1506
Cash-Flow Growth
20.0407
Book-Value Growth
4.8222
*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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