Principal Active Global Dividend Income ETF
Data updated: 2021-02-05
C000184032 — Principal Active Global Dividend Income ETF. Emerging Markets Real Estate · $157.92M AUM. Holdings, fees, performance and SEC filings.
C000184032 Fund Overview
Principal Active Global Dividend Income ETF is a US ETF managed by Principal Exchange-Traded Funds, categorised as Emerging Markets Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Principal Exchange-Traded Funds
- Category: Emerging Markets Real Estate
- Assets under management: $157.92M
- 1-year return: 10.4%
- SEC CIK: 0001572661
- SEC series ID: S000057625
- Share class ID: C000184032
C000184032 Investment Objective and Strategy
Principal Active Global Dividend Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Principal Exchange-Traded Funds.
Investment objective
The Fund seeks current income and long-term growth of income and capital.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (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. The advisor uses quantitative screens (such as dividend yield, return on invested capital, free cash flow and revenue growth metrics) followed by qualitative research on an industry level (such as supply/demand characteristics, near term expectation and longer term outlook) and on a company level (such as competitive advantage, financial strength, and potential for profitability) to identify companies it believes have the commitment and capacity to pay dividends and whose potential for growth of capital is expected to be above average.
The Fund invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks. The Fund invests in real estate investment trusts (REITs). The Fund invests in securities of issuers located throughout the world, including U.S. and foreign companies. Under normal market conditions, the Fund will invest at least 40% of its net assets in foreign and emerging market securities. The Fund typically holds investments tied economically to at least three countries outside of the U.S.
C000184032 Performance
Total returns for C000184032 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.4% |
C000184032 Risk Information
Risk metrics for C000184032, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.7%
C000184032 Costs and Fees
C000184032 costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 42%
- Brokerage commissions: 5.87 bps of average net assets (SEC N-CEN)
C000184032 Cashflows
Over the 12 months to 2020-12, Principal Active Global Dividend Income ETF had net outflows of $630.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-12 | −$157.84M |
| 2020-11 | $0 |
| 2020-10 | $0 |
| 2020-09 | $0 |
| 2020-08 | −$339.02M |
| 2020-07 | −$136.69M |
C000184032 Debt Constituents
No individual debt constituents are reported in Principal Active Global Dividend Income ETF's latest SEC N-PORT filing.
C000184032 Prospectus and SEC Filings
Official Principal Active Global Dividend Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-10-28
- Prospectus (485BPOS) — filed 2019-11-20
- Prospectus (485BPOS) — filed 2018-11-16
- Portfolio holdings (N-PORT) — filed 2021-02-05
- Portfolio holdings (N-PORT) — filed 2020-11-18
- Portfolio holdings (N-PORT) — filed 2020-08-06
- Annual census (N-CEN) — filed 2020-09-09
- Annual census (N-CEN) — filed 2019-09-11
Related Funds
Other Emerging Markets Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.