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 13 September 2019
Asset Under Management 729.99 Million (USD)
1 Month Total Return 7.46 %
Year To Date Return 17.03 %
1 Year Total Return 5.80 %
3 Year Annualized Total Return
NAV 27.9153
Share Outstanding 26,150,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR-SP ADR TSM EQUI 0.03526161985491169
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.03339003670008254
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.033307728997844774
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM EQUI 0.032332015071122024
PACWEST BANCORP COMMON STOCK PACW EQUI 0.029481346233975674
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.02676570501578015
AMBEV SA-ADR ABEV EQUI 0.026654766557524908
WALT DISNEY CO/THE COMMON STOCK USD.01 DIS EQUI 0.024944716963375507
HASBRO INC COMMON STOCK USD.5 HAS EQUI 0.024252161597392557
PACCAR INC COMMON STOCK USD1.0 PCAR EQUI 0.02422120999892628