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 22 March 2019
Asset Under Management 687.08 Million (USD)
1 Month Total Return -0.82 %
Year To Date Return 9.33 %
1 Year Total Return -2.12 %
3 Year Annualized Total Return
NAV 26.5283
Share Outstanding 25,900,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR-SP ADR TSM EQUI 0.03392647970785258
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.030168432922273353
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.03008358785430369
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.027765001204629224
PACCAR INC COMMON STOCK USD1.0 PCAR EQUI 0.025915350152866605
AMBEV SA-ADR ABEV EQUI 0.02564172505124953
CHEVRON CORP COMMON STOCK USD.75 CVX EQUI 0.025495775015974786
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM EQUI 0.02401990193312573
PFIZER INC COMMON STOCK USD.05 PFE EQUI 0.02392991433232228
PACWEST BANCORP COMMON STOCK PACW EQUI 0.02160634380547853