| Family: | Principal Financial Services |
| Name: | Principal Value ETF |
| Inception Date: | 21-Mar-2016 |
| Termination Date: | |
| Investment Objective: | The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases). |
| Prospectus | |
| Top 10 Holdings | ||
| APPLE INC COMMON STOCK USD.00001 | AAPL | 9.3128% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.2972% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.9824% |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.9322% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.9191% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.7470% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.7050% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.6961% |
| INTEL CORP COMMON STOCK USD.001 | INTC | 1.5605% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.5395% |
| Top 10 Holdings Weight: | 26.7% |
| Number of Holdings: | 102 |
| Shares Outstanding: | 4,290,001 |
| Total Net Assets: | 241,948,768 |
| NAV: | 56.40 |
| Net Expense Ratio: | 0.15% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large & Mid Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
