USMC

Fund Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index"), with higher weights given to securities that are less volatile.
Fund Profile
Fund Name Principal U.S. Mega-Cap Multi-Factor Index ETF
Fund Exchange Ticker USMC
Fund Sponsor Principal Financial Services
Fund ISIN US74255Y8701
Net Expense Ratio 0.12 %
Fund Inception Date 11 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq US Mega Cap Select Leaders Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mega Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 1585.17 Million (USD)
1 Month Total Return 2.22 %
Year To Date Return 11.21 %
1 Year Total Return 9.26 %
3 Year Annualized Total Return
NAV 27.81
Share Outstanding 57,000,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PROCTER & GAMBLE CO/THE PG EQUI 0.03659531441995719
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.036069158639364295
MERCK + CO. INC. COMMON STOCK USD.5 MRK EQUI 0.034750024064675165
AMAZON.COM INC COMMON STOCK USD.01 AMZN EQUI 0.03396852497039585
MCDONALD S CORP COMMON STOCK USD.01 MCD EQUI 0.03310785738389808
VERIZON COMMUNICATIONS INC VZ EQUI 0.0324468485999422
ORACLE CORP COMMON STOCK USD.01 ORCL EQUI 0.031147409441258395
COCA COLA CO/THE COMMON STOCK USD.25 KO EQUI 0.02928194203355937
PFIZER INC COMMON STOCK USD.05 PFE EQUI 0.02855964199329684
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH EQUI 0.028152962995515694