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 18 January 2019
Asset Under Management 1500.66 Million (USD)
1 Month Total Return 4.40 %
Year To Date Return 5.19 %
1 Year Total Return -1.24 %
3 Year Annualized Total Return
NAV 26.42
Share Outstanding 56,800,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PROCTER & GAMBLE CO/THE PG EQUI 0.03483144562792935
MCDONALD S CORP COMMON STOCK USD.01 MCD EQUI 0.03462848392074591
MERCK + CO. INC. COMMON STOCK USD.5 MRK EQUI 0.034086193171894985
VERIZON COMMUNICATIONS INC VZ EQUI 0.034045514763428535
AMAZON.COM INC COMMON STOCK USD.01 AMZN EQUI 0.034022163782317594
COCA COLA CO/THE COMMON STOCK USD.25 KO EQUI 0.032582084862550265
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH EQUI 0.031226811873470164
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.031012142637522243
PFIZER INC COMMON STOCK USD.05 PFE EQUI 0.03081923268350885
ORACLE CORP COMMON STOCK USD.01 ORCL EQUI 0.030124383891033554