GDVD

Principal Active Global Dividend Income ETF
C

79
*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

Principal Active Global Dividend Income ETF has an MSCI ESG Fund Rating of A based on a score of 6.33 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Principal Active Global Dividend Income ETF ranks in the 75th percentile within its peer group and in the 63th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GDVD Charts And Performance

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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GDVD 6.01% 3.26% 17.71% 3.81% -- -- --
GDVD (NAV) 5.00% 2.76% 17.02% 2.62% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 3.64% 1.94% 17.15% 2.03% 10.26% 6.25% 8.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GDVD Summary Data

Principal
05/09/17
Open-Ended Fund
0.58%
$732.00M
$43.46K
0.61%

GDVD Portfolio Data

$142.26B
17.67
2.58
3.46%
10/01/19
62

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 -

GDVD Factset Analytics Block Liquidity

As of 09/20/19
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

1,533
$43.46K
1,054
$31.96K
0.61%
$0.17
0.16%
1.47% / -1.91%
None
66.00%
50,000
0.02
0.04%
0.09%
0
$28.04
4

GDVD Sector/Industry Breakdown


GDVD
Segment Benchmark
19.26%
20.57%
15.95%
19.70%
15.58%
12.22%
13.23%
11.69%
10.30%
11.11%
8.57%
5.54%
7.49%
8.05%
5.28%
5.04%
3.37%
2.76%
0.96%
3.28%

GDVD Top 10 Holdings[View All]

3.59%
Apple Inc. 3.30%
2.81%
PACCAR Inc 2.39%
29.07%

GDVD Countries


GDVD
Segment Benchmark
43.71%
55.54%
9.09%
5.10%
6.42%
3.02%
5.48%
3.00%
5.42%
2.62%
4.46%
2.48%
3.80%
0.52%
3.46%
1.37%
3.13%
7.58%
3.04%
0.92%

GDVD Regions


GDVD
Segment Benchmark
50.13%
58.56%
34.11%
19.12%
12.72%
19.55%
3.04%
1.40%
--
1.37%

GDVD Economic Development


GDVD
Segment Benchmark
94.12%
93.73%
5.88%
6.27%

GDVD Performance Statistics

0.92
0.97
0.93
0.97
0.23%
MSCI ACWI + Frontier Markets IMI Index

GDVD MSCI ESG Ratings

A
6.33 / 10
62.66
75.46
8.52%
5.44%
152.50

GDVD Benchmark Comparison Holdings

62
9001
59
9.93%

GDVD Benchmark Comparison Summary


GDVD
Segment Benchmark
62
9001
$142.26B
$140.33B
17.67
19.48
2.58
2.17
3.21%
2.43%
Low
Low

GDVD Benchmark Comparison Market Cap Size


GDVD
Segment Benchmark
73.91%
74.81%
19.05%
18.13%
7.03%
6.16%
0.00%
0.88%