Principal Active Global Dividend Income ETF (GDVD)

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Show data:

Fund Prices
(as of ) (as of ) (as of ) (as of )

$ Price $ NAV $ Chg Price $ Chg NAV YTD % (Price)
27.47 27.47 26.94 26.94 -0.11 -0.11 NA NA -0.10 -0.10 NA NA NA NA NA NA

Average Annual Total Returns (%)
(as of ) (as of ) (as of ) (as of )

1 yr 3 yr 5 yr 10 yr Since
Incep
Incep
Date
NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 7.73 10.65 8.29 10.86

Fund Expenses

Net
Expense
Gross
Expense
Expense Limit
Expiration
Expense Waiver
Expiration
0.58 0.58 N/A N/A
SEC Yield % Benchmark
2.26 MSCI ACWI

Morningstar Rating

Category: World Large Stock

N/A
711 funds
N/A
585 funds
N/A
333 funds
N/A
711 funds

​Performance data quoted represents past performance. Past performance is no guarantee of future results and investment returns, and principal value of the Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. 


Investment Strategy What's This?

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. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Investment Manager or Sub-advisor

Principal Global Investors, LLC

Portfolio Managers

Cliff Remily
Since
Daniela Spassova
Since
Paul Kim
Since
Daniel Coleman
Since

Premium/Discount to NAV What's This?

Sorry, but there is no data available for this quarter.
Sorry, but there is no data available for this quarter.

Total Returns What's This?


Average Annual Total Returns
as of
1Mo 3Mo YTD 1Yr 3Yr 5Yr 10Yr Since Inception*
Net Asset Value (NAV) Return 2.22 5.66 NA NA NA NA NA 10.65
Market Price Return 1.93 5.26 NA NA NA NA NA 10.86
MSCI All Country World Index NR (ACWI) 1.94 6.06 NA NA NA NA NA 11.32
World Large Stock 1.87 5.74 22.03 23.97 7.65 10.97 4.50 NA
Morningstar Percentile Rankings 30 57 NA NA NA NA NA NA
# of Funds in Category 947 932 860 851 711 585 333 NA
Average Annual Total Returns
as of
1Mo 3Mo YTD 1Yr 3Yr 5Yr 10Yr Since Inception*
Net Asset Value (NAV) Return 2.88 6.21 NA NA NA NA NA 7.73
Market Price Return 2.82 6.17 NA NA NA NA NA 8.29
MSCI All Country World Index NR (ACWI) 1.93 5.18 NA NA NA NA NA 6.98
* Inception date: What's This?


Calendar Year Total Returns 2016 2015 2014 2013 2012
Net Asset Value (NAV) Return 0.00 0.00 0.00 0.00 0.00
Market Price Return 0.00 0.00 0.00 0.00 0.00
MSCI All Country World Index NR (ACWI) 0.00 0.00 0.00 0.00 0.00
World Large Stock 5.54 -1.69 2.79 25.19 15.84

Expenses
as of

Total Investment Expense - Gross:
0.58%
Total Investment Expense - Net:
0.58%
Waiver Date:
NA
Contractual Cap Date:
NA

Distribution History What's This?

Ex-Date
Type
$ Per Share
12/15/2017
Long Term Capital Gain
0.001525
12/15/2017
Short Term Capital Gain
0.126402
10/02/2017
Income
0.134202
07/03/2017
Income
0.126083

Daily Unit Value/Share Price Chart

Risk and Return Statistics
as of N/A

3 Year
5 Year
Alpha
--
--
Beta
--
--
R-Squared
--
--
Standard Deviation
--
--
Mean
--
--
Sharpe Ratio
--
--
Excess Return
--
--
Tracking Error
--
--
Information Ratio
--
--
Inception Date:

Morningstar Star Rating™
as of N/A

3 Year
5 Year
Overall
Rating
---
---
---
# Funds
711
585
711
Morningstar Category: World Large Stock
What's This?

Portfolio Composition
as of What's This?

Asset Type
Net
Short
Long
U.S. Bonds
0.00%
0.00%
0.00%
Non-U.S. Bonds
1.60%
0.00%
1.60%
U.S. Stocks
38.09%
0.00%
38.09%
Non-U.S. Stocks
55.81%
0.00%
55.81%
Preferred
0.00%
0.00%
0.00%
Other
2.54%
0.00%
2.54%
Cash
1.96%
0.00%
1.96%
Convertibles
0.00%
0.00%
0.00%
Total
100.00%

Top 10 Holdings
as of What's This?

Total Market Value
% of Net Assets
MICROSOFT CORP COMMON STOCK USD.00000625
19,700,503.11
3.20%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001
18,012,717.03
2.93%
TAIWAN SEMICONDUCTOR SP ADR ADR
16,537,046.80
2.69%
ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07
15,021,552.07
2.44%
APPLE INC COMMON STOCK USD.00001
14,819,703.22
2.41%
PFIZER INC COMMON STOCK USD.05
14,818,073.20
2.41%
DEUTSCHE BOERSE AG COMMON STOCK
14,703,528.35
2.39%
DIAGEO PLC COMMON STOCK GBP.2893518
14,471,216.04
2.35%
BRIDGESTONE CORP COMMON STOCK
14,322,390.98
2.33%
CHEVRON CORP COMMON STOCK USD.75
14,184,505.57
2.30%

Stock Sector Breakdown
as of
What's This?

% of Stocks

Cyclical
36.81
Basic Materials
5.03
Consumer Cyclical
9.41
Financial Services
17.23
Real Estate
5.13

Defensive
23.01
Consumer Defensive
9.67
Healthcare
9.36
Utilities
3.98

Sensitive
40.19
Communication Services
4.19
Energy
8.00
Industrials
12.73
Technology
15.26

Morningstar Style Box
as of
What's This?

Investment Style
Value
Blend
Growth
Large
Medium
Small
Market Capitalization

Analysis
as of

Average Market Cap (mil):
$36,339.98
Price/Earnings Ratio:
18.96
Price/Book Ratio:
2.68
Price/Cash Flow Ratio:
6.24
Turnover Ratio:
0.00%
# Stock Holdings:
56
# Bond Holdings:
1
# Other Holdings:
3
# Total Holdings:
60

For many investors, generating a steady stream of income is an important investment goal. The Principal Active Global Dividend Income ETF has the potential to deliver both a relatively high current income, as well as long-term income growth. This potential is possible because the ETF focuses on companies with large market capitalizations and the commitment and ability to pay and grow their dividends over time.

Find a Fund

Principal Active Global Dividend Income ETF (GDVD) Overview

Ticker
GDVD

Benchmark
MSCI All Country World Index NR (ACWI)
(MSCI ACWI)


Net Assets
as of
$578,790,126.30

Daily Volume
1,450,000

Shares Outstanding
21,050,001
30 Day SEC Yield
as of
2.26%

30 Day SEC Yield (Unsubsidized)
as of
2.26%

Distribution Yield
as of
2.01

Number of Holdings
as of
60

Premium/Discount to NAV
-0.09%

Additional Tickers

NAV Per ShareGDVD.NV
Intraday NAVGDVD.IV
Shares OutstandingGDVD.SO
Estimated CashGDVD.EU
Total CashGDVD.TC

Disclosures

Where gross and net expense ratios differ, the investment adviser has contractually agreed to limit the investment option's expenses. Differences also may be due to the investment adviser's decision to waive (through the same dates) certain expenses that would normally be payable by the fund. The net expense figure reflects the impact of any limits or waivers. Returns displayed are based on net total investment expense.

The Morningstar Style Box is a nine-square grid that provides a graphical representation of the “investment style” of stocks and mutual funds. For stocks and stock funds, it classifies securities according to market capitalization (the vertical axis) and growth and value factors (the horizontal axis). Fixed income funds are classified according to creditquality (the vertical axis) and sensitivity to changes in interest rates (the horizontal axis).

The model for the fixed- income style box is based on the two pillars of fixed-income performance: interest-rate sensitivity and credit quality. The three interest sensitivity groups are limited, moderate and extensive and the three credit quality groups are high, medium and low. These groupings display a portfolio’s effective duration and third party credit ratings to provide an overall representation of the fund’s risk orientation given the sensitivity to interest rate and credit rating of bonds in the portfolio.


Performance data quoted represents past performance. Past performance is no guarantee of future results and investment returns, and principal value of the Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted.

Investors should carefully consider a fund’s investment objectives, risks, charges, and expenses prior to investing.

Asset allocation and diversification do not ensure a profit or protect against a loss. Investing in ETFs involves risk, including possible loss of principal. ETFs are subject to risk similar to those of stocks, including those regarding short-selling and margin account maintenance.

Investor shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Ordinary brokerage commissions apply.

Returns shown for periods of less than one year are not annualized.

Morningstar Ratings do not reflect the inclusion of sales charges. If sales charges were reflected, rankings could be lower.


Footnotes

Equity investments involve greater risk, including higher volatility, than fixed-income investment options.


International and global investing involves greater risks such as currency fluctuations, political/social instability and differing accounting standards.


Unlike typical ETFs, there are no indices that the Principal Active Global Dividend Income ETF attempts to track or replicate. Thus, the ability of the Fund to achieve its objectives will depend on the effectiveness of the portfolio manager.