GDVD

Principal Active Global Dividend Income ETF
C

77
*Unless otherwise stated, data provided by FactSet.

GDVD Fund Description

GDVD 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 March 18, 2019 the Principal Active Global Dividend Income ETF MSCI ESG Fund Quality Score is 6.36 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 70th percentile within its peer group and in the 78th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

GDVD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GDVD 1.77% 11.19% 11.54% -0.18% -- -- --
GDVD (NAV) 1.93% 11.32% 11.38% -0.40% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GDVD Top 10 Countries

GDVD Top 10 Sectors

GDVD Top 10 Holdings [View All]

GDVD Summary Data

Principal
05/09/17
Open-Ended Fund
0.58%
$697.92M
$31.36K
0.24%

GDVD Portfolio Data

$115.12B
16.86
2.43
3.56%
04/01/19
63

GDVD Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

GDVD Portfolio Management

0.58%
--
--
--

GDVD Tax Exposures

20.00% / 39.60%
0.79%
Qualified dividends
No

GDVD Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GDVD Factset Analytics Block Liquidity

As of 03/19/19
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

1,164
$31.36K
301
$8.15K
0.24%
$0.06
0.01%
2.70% / -2.35%
None
65.00%
50,000
0.01
0.04%
0.07%
--
$27.07
4

GDVD Sector/Industry Breakdown


GDVD
Segment Benchmark
19.75%
20.38%
14.37%
11.32%
13.80%
17.82%
13.24%
11.77%
10.07%
10.99%
8.23%
7.85%
7.35%
6.14%
6.55%
4.46%
3.53%
2.72%
1.12%
3.10%

GDVD TOP 10 HOLDINGS[View All]

3.30%
Apple Inc. 2.91%
2.76%
PACCAR Inc 2.60%
26.87%

GDVD Countries


GDVD
Segment Benchmark
42.54%
54.37%
9.71%
5.42%
6.97%
2.98%
6.53%
3.10%
5.54%
2.47%
4.80%
2.57%
4.59%
7.84%
3.27%
1.34%
2.90%
0.54%
2.69%
0.93%

GDVD Regions


GDVD
Segment Benchmark
49.08%
57.47%
33.90%
19.61%
13.81%
20.15%
2.69%
1.49%
0.52%
1.28%

GDVD Economic Development


GDVD
Segment Benchmark
94.93%
93.73%
5.07%
6.27%

GDVD Performance Statistics

0.90
0.93
0.90
0.92
0.23%
MSCI ACWI + Frontier Markets IMI Index

GDVD MSCI ESG Ratings

6.36 / 10
69.76
78.26
8.05%
6.45%
161.11

GDVD BENCHMARK COMPARISON HOLDINGS

63
8890
61
9.51%

GDVD BENCHMARK COMPARISON SUMMARY


GDVD
Segment Benchmark
63
8890
$115.12B
$119.89B
16.86
17.13
2.43
2.10
3.25%
2.47%
Low
Low

GDVD BENCHMARK COMPARISON MARKET CAP SIZE


GDVD
Segment Benchmark
71.33%
73.21%
23.85%
19.35%
2.81%
6.51%
2.01%
0.92%