GDVD

Principal Active Global Dividend Income ETF
C

61
  • Overview
  • Efficiency
  • Tradability
  • Fit

GDVD Fund Description

The Principal Active Global Dividend Income ETF is an actively managed fund of global dividend paying stocks. The fund seeks current income and long-term capital and income growth.

GDVD Factset Analytics Insight

GDVD uses quantitative screens and research on an industry and company level to identify companies the advisor believes have the commitment and capacity to pay dividends. The portfolio will hold global stocks from across the size and style spectrum, including REITs. At least 40% of the portfolio will include ex-US developed- and emerging-market stocks.

GDVD MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 20, 2017 the Principal Active Global Dividend Income ETF MSCI ESG Fund Quality Score is 6.16 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. GDVD ranks in the 74th percentile within its peer group and in the 75th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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GDVD Top 10 Countries View All

GDVD Top 10 Sectors

GDVD Top 10 Holdings View All

GDVD Summary Data

Principal
05/09/17
Open-Ended Fund
0.58%
$528.9M
$20.65K
1.38%

GDVD Portfolio Data

$95.11B
19.48
2.72
--
12/27/17
58

GDVD Index Data

No Underlying Index
Proprietary
Proprietary
MSCI All Country World Investable Markets + Frontier

Related ETFs to GDVD

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

GDVD Portfolio Management

0.58%
--
--
--

GDVD Tax Exposures

20% / 39.6%
--
Qualified dividends
No

GDVD Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
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Bats BZX Real-time Quote - 17:28:19
Daily Spread
Premium/Discount
Volume

GDVD Factset Analytics Block Liquidity

As of 11/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GDVD. GDVD is rated a 4 out of 5.

GDVD Tradability

592
$20.65K
15
0
1.38%
$0.37
0.72%
1.5% / -1.07%
None
65%
50,000
0
0.04%
0.06%
--
$26.91
4

GDVD Sector/Industry BreakdownView All

GDVDSegment Benchmark
21.88% 22.50%
11.99% 14.41%
16.46% 10.98%
12.21% 9.97%
10.78% 9.85%
5.31% 7.49%
6.11% 7.19%
3.00% 1.56%

GDVD Geographic Exposure

GDVDSegment Benchmark
51.99% 39.66%
5.94% 11.43%
3.27% 8.52%
8.02% 6.51%
3.25% 6.34%
2.59% 5.74%
2.26% 3.97%
3.12% 2.55%

GDVDSegment Benchmark
55.26% 48.18%
21.87% 32.52%
20.16% 14.83%
1.53% 3.06%
1.18% 1.41%
94.07% / 5.93% 95.53% / 4.47%

GDVD Performance Statistics

0.73
0.91
0.94
0.96
0.2%
MSCI All Country World Investable Markets + Frontier

GDVD MSCI ESG Ratings

6.16 / 10
74.46
75.08
7.58%
4.74%
176.16

GDVD BENCHMARK COMPARISON

    GDVD
    58 Holdings
    Segment Benchmark
    8835 Constituents
    Shared Holdings
    56 (Count)
     
    8.32% (Weight)
GDVDSegment Benchmark
103.15 B 95.11 B
72.61% 70.97%
19.85% 24.79%
6.72% 4.24%
0.82% 0.00%
2.27% 3.24%
Low Low