Principal Active Global Dividend Income ETF (GDVD) ETF

Expense Ratio: 0.58% | AUM: 708.61M | Issuer: Principal Financial Group

GDVD Daily Price Range
GDVD 52-Week Price Range

GDVD - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

GDVD has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

GDVD - Profile & Info


The investment objective of the Principal Active Global Dividend Income ETF is to apply a quantitative approach to evaluate industries and companies in order to select equities that pay and are likely to continue paying dividends. The fund can invest across the size spectrum, though it will be focused more in large-cap equities, and at least 40% of the portfolio will comprise developed and emerging market non-U.S. equities.

Issuer Principal Financial Group
Expense Ratio 0.58%
Assets Under Management (AUM) 708.61M
Underlying Index MSCI All Country World Index NR
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $27.68
Options? Yes
Total Holdings 64

GDVD - Top Holdings

Symbol Holding Name % of Total
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 3.88%
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.76%
AAPL Apple Inc 3.52%
NKE NIKE INC CL B COMMON STOCK 2.99%
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.90%
MDT Medtronic Inc 2.48%
SAP SAP SE COMMON STOCK 2.47%
BLK BLACKROCK INC 2.16%
UNP Union Pacific Corp 2.12%
NEE NextEra Energy Inc. 2.10%
VZ Verizon Communications Inc. 2.05%
AJBU KEPPEL DC REIT REIT 2.03%
FRC FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 1.93%
HAS HASBRO INC COMMON STOCK USD.5 1.91%
PCAR PACCAR INC COMMON STOCK USD1.0 1.87%
CB CHUBB LTD COMMON STOCK 1.86%
7974 NINTENDO CO LTD COMMON STOCK 1.84%
ROG Rogers Corp 1.82%
MC LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 1.80%
DB1 DEUTSCHE BOERSE AG COMMON STOCK 1.79%
PFE PFIZER INC COMMON STOCK USD.05 1.78%
KO Coca-Cola Co. 1.74%
CSL CSL LTD COMMON STOCK 1.71%
COLOB COLOPLAST B COMMON STOCK DKK1. 1.69%
BIMAS.E BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 1.66%
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 1.65%
SBUX SBUX 1.64%
BCE BCE INC COMMON STOCK 1.64%
4613 KANSAI PAINT CO LTD COMMON STOCK 1.52%
EXPN EXPERIAN PLC COMMON STOCK USD.1 1.52%
NOVOB NOVO NORDISK A/S B COMMON STOCK DKK.2 1.50%
TEL TE Connectivity Ltd. 1.49%
V Visa Inc 1.46%
TEL TE Connectivity Ltd. 1.45%
LRCX Lam Research Corp 1.44%
RBA RITCHIE BROS AUCTIONEERS COMMON STOCK 1.43%
CVX CHEVRON CORP COMMON STOCK USD.75 1.31%
TRNO TERRENO REALTY CORP REIT USD.01 1.28%
DGE DIAGEO PLC COMMON STOCK GBP.2893518 1.27%
KNEBV KONE OYJ B COMMON STOCK 1.25%
DFS DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 1.23%
JHX JAMES HARDIE INDUSTRIES CDI CDI EUR.59 1.21%
BR BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 1.16%
ABEV AMBEV SA ADR ADR 1.16%
PKG Packaging Corp of America 1.14%
EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 1.10%
ENR Energizer Holdings Inc 1.10%
GIN GIVAUDAN REG COMMON STOCK CHF10.0 1.07%
AVY AVERY DENNISON CORP COMMON STOCK USD1.0 1.05%
5108 BRIDGESTONE CORP COMMON STOCK 1.05%
TGT TARGET CORP COMMON STOCK USD.0833 1.05%
SR9 SWISS RE AG COMMON STOCK CHF.1 1.01%
2 CLP HOLDINGS LTD COMMON STOCK 1.01%
FNF FIDELITY NATIONAL FINANCIAL INC 0.99%
NVT nVent Electric plc 0.94%
MG MAGNA INTERNATIONAL INC COMMON STOCK 0.93%
MCHP MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 0.93%
MPC Marathon Petroleum Corp 0.87%
BN DANONE COMMON STOCK EUR.25 0.77%
RDSB ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 0.71%
RUI RUBIS COMMON STOCK EUR1.25 0.66%
Other Net Assets 0.66%
GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0.51%
GDVD Principal Active Global Dividend Income ETF 0.00%

GDVD - Price/Volume Stats

Current price $27.96
Prev. close $27.74
Day low $27.71
Day high $27.99
52-week high $30.54
52-week low $19.16
Day Volume 2,914
Avg. volume 67,292
Dividend yield 2.55%

GDVD - Recent Returns

1-mo -4.15%
3-mo 8.15%
6-mo 26.27%
1-year 3.24%
3-year 12.33%
5-year N/A
YTD -5.94%
2019 27.60%
2018 -10.86%
2017 N/A
2016 N/A
2015 N/A

GDVD - Stock Chart


GDVD - Dividends

Ex-Dividend Date Type Payout Amount Change
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