Principal Active Global Dividend Inc ETF (GDVD)

30.16 -0.12  -0.38% BATS Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 30.00
Discount or Premium to NAV 0.54%
Turnover Ratio 31.50%
1 Year Fund Level Flows 28.92M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.02% 0.63% 1.59% 78
3M 7.77% 7.35% 8.01% 59
6M 9.71% 9.39% 7.55% 19
YTD 0.35% 0.53% 1.39% 76
1Y 21.99% 21.18% 20.87% 47
3Y -- -- 11.50% --
5Y -- -- 8.19% --
10Y -- -- 8.97% --
15Y -- -- 6.97% --
20Y -- -- 5.60% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.47% 1.47% 0.00%
Stock 98.53% 98.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 50.20%
North America 47.67%
Latin America 2.54%
Greater Europe 36.16%
United Kingdom 7.93%
Europe Developed 26.58%
Europe Emerging 1.65%
Africa/Middle East 0.00%
Greater Asia 13.64%
Japan 2.50%
Australasia 3.15%
Asia Developed 7.09%
Asia Emerging 0.89%
Market Classification
% Developed Markets 94.92%
% Emerging Markets 5.08%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.66%
Communication Services 7.71%
Consumer Cyclical 10.28%
Consumer Defensive 8.04%
Energy 5.87%
Financial Services 17.27%
Healthcare 11.16%
Industrials 10.49%
Real Estate 3.03%
Technology 19.33%
Utilities 3.17%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 45.65%
Large 27.54%
Medium 21.53%
Small 5.28%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 15.74%
Large Cap Blend 42.07%
Large Cap Growth 15.62%
Mid Cap Value 7.02%
Mid Cap Blend 5.14%
Mid Cap Growth 9.01%
Small Cap Value 4.27%
Small Cap Blend 0.00%
Small Cap Growth 1.14%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.33% 57.73 +0.43%
AAPL Apple Inc 4.09% 318.31 -0.29%
MSFT Microsoft Corp 3.56% 165.04 -1.01%
JPM JPMorgan Chase & Co 3.46% 133.15 -2.48%
ROG Roche Holding AG Dividend Right Cert. 2.98% -- --
PACW PacWest Bancorp 2.74% 35.57 -2.97%
PCAR PACCAR Inc 2.51% 76.79 -1.04%
HAS Hasbro Inc 2.50% 104.68 -0.76%
ABEV Ambev SA ADR 2.50% 4.51 +1.35%
DIS The Walt Disney Co 2.44% 140.08 -1.49%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective Growth and Income
Fund Owner Firm Name Principal Funds
Benchmark Index
MSCI ACWI NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Cliff Remily 2.48 yrs
Daniel Coleman 2.48 yrs
Daniela Spassova 2.48 yrs
Paul Kim 2.48 yrs

Net Fund Flows

1M 0.00
3M 20.97M
6M 26.29M
YTD 28.92M
1Y 28.92M
3Y --
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 16.97%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.14
30-Day Rolling Volatility 7.59%
Daily Value at Risk (VaR) 1% (All) 2.78%
Monthly Value at Risk (VaR) 1% (All) 8.21%

Fundamentals

Dividend Yield TTM (1-24-20) 2.74%
30-Day SEC Yield (11-30-19) 2.24%
7-Day SEC Yield --
Weighted Average PE Ratio 19.79
Weighted Average Price to Sales Ratio 2.268
Weighted Average Price to Book Ratio 2.839
Weighted Median ROE 24.94%
Weighted Median ROA 10.19%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 17.07
Forecasted Price to Sales Ratio 2.189
Forecasted Price to Book Ratio 2.732
Number of Holdings 60
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.33%
Forecasted Book Value Growth 4.73%
Forecasted Cash Flow Growth 9.14%
Forecasted Earnings Growth 5.61%
Forecasted Revenue Growth 8.35%
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/9/2017
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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