GDVD

Fund Description
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. The advisor uses quantitative screens and research on an industry and company level to identify and monitor companies the advisor believes have the commitment and capacity to pay dividends. The fund invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Fund Profile
Fund Name Principal Active Global Dividend Income ETF
Fund Exchange Ticker GDVD
Fund Sponsor Principal Financial Services
Fund ISIN US74255Y7067
Net Expense Ratio 0.58 %
Fund Inception Date 8 May 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 February 2020
Asset Under Management 810.39 Million (USD)
1 Month Total Return -0.50 %
Year To Date Return 0.25 %
1 Year Total Return 23.97 %
3 Year Annualized Total Return
NAV 30.07
Share Outstanding 26,950,000
Top 10 Holdings (14 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR-SP ADR TSM EQUI 0.04253958560129954
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.041242259528027646
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.0398670734467251
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM EQUI 0.034067068109596234
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.028264807136871618
HASBRO INC COMMON STOCK USD.5 HAS EQUI 0.02695607481873697
PACWEST BANCORP COMMON STOCK PACW EQUI 0.026412112786702455
WALT DISNEY CO/THE COMMON STOCK USD.01 DIS EQUI 0.024734016391028332
PACCAR INC COMMON STOCK USD1.0 PCAR EQUI 0.023598717584729135
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.021330002668680494