C000184032 Performance — Principal Active Global Dividend Income ETF
Data updated: 2021-02-05
C000184032 returned +10.45% over one year to Dec 2020. Over one year the fund beat its Emerging Markets Real Estate category average: $100 grew to $110, against $106 for the category. Volatility over the past 12 months was 26.74% a year. In the 12 months to Dec 2020 the fund lost a net $630.8M, and assets reached $157.92M.
C000184032 Growth of $100
What $100 invested in Principal Active Global Dividend Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000184032 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $110 | $106 |
| Since data start (Jul 2019 – Dec 2020) | $122 | $112 |
C000184032 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.45% |
C000184032 Annual Returns
Calendar-year total returns of Principal Active Global Dividend Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +10.45% |
| 2019 (Jul–Dec) | +10.57% |
C000184032 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.1% | −9.3% | −15.1% | +9.4% | +4.2% | +2.6% | +5.8% | +4.8% | −1.9% | −2.1% | +12.3% | +4.7% |
| 2019 | — | — | — | — | — | — | +0.4% | −3.0% | +4.5% | +2.4% | +2.7% | +3.3% |
C000184032 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 26.74%
- Best month: +12.32% (Nov 2020)
- Worst month: −15.08% (Mar 2020)
C000184032 Fund Flows
Monthly money in and out of Principal Active Global Dividend Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$630.8M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $1.5M | $159.4M | −$157.8M |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $339.0M | −$339.0M |
| Jul 2020 | $1.3M | $138.0M | −$136.7M |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $1.2M | $0 | $1.2M |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $1.5M | $0 | $1.5M |
C000184032 Assets Under Management
Net assets of Principal Active Global Dividend Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $157.92M |
| 2020-09-30 | $283.24M |
| 2020-06-30 | $706.78M |
| 2020-03-31 | $607.46M |
| 2019-12-31 | $802.66M |
| 2019-09-30 | $729.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.