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 15 July 2019
Asset Under Management 718.54 Million (USD)
1 Month Total Return 2.70 %
Year To Date Return 15.79 %
1 Year Total Return 3.50 %
3 Year Annualized Total Return
NAV 27.6895
Share Outstanding 25,950,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.033928056588088625
TAIWAN SEMICONDUCTOR-SP ADR TSM EQUI 0.03326970247515945
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM EQUI 0.031044613653236987
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.030687355414100247
PACWEST BANCORP COMMON STOCK PACW EQUI 0.0284202594569496
AMBEV SA-ADR ABEV EQUI 0.027161998575374095
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.026535933823943973
PFIZER INC COMMON STOCK USD.05 PFE EQUI 0.025453893505901905
WALT DISNEY CO/THE COMMON STOCK USD.01 DIS EQUI 0.024893532020693426
PACCAR INC COMMON STOCK USD1.0 PCAR EQUI 0.024749644897645886