PMOM Performance — Principal Sustainable Momentum Index ETF
Data updated: 2020-09-09
PMOM returned +5.64% over one year to Jun 2020. Over one year the fund beat its International Thematic Equity category average: $100 grew to $106, against $99 for the category. Volatility over the past 12 months was 35.05% a year. In the 12 months to Jun 2020 the fund lost a net $1.1M, and assets reached $4.43M.
PMOM Growth of $100
What $100 invested in Principal Sustainable Momentum Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | PMOM | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $106 | $99 |
PMOM Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.64% |
PMOM Annual Returns
Calendar-year total returns of Principal Sustainable Momentum Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +2.22% |
| 2019 (Jul–Dec) | +3.34% |
PMOM 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 | +0.3% | −8.8% | −17.9% | +26.0% | +1.1% | +6.8% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.6% | −2.3% | +0.7% | +0.5% | +2.6% | +1.3% |
PMOM Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 35.05%
- Best month: +25.97% (Apr 2020)
- Worst month: −17.93% (Mar 2020)
PMOM Fund Flows
Monthly money in and out of Principal Sustainable Momentum Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $1.1M | −$1.1M |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $0 | $0 | $0 |
PMOM Assets Under Management
Net assets of Principal Sustainable Momentum Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $4.43M |
| 2020-03-31 | $4.37M |
| 2019-12-31 | $5.82M |
| 2019-09-30 | $5.62M |
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.