ΠΡΠΎΡΡΠΎΠΉ Π³ΡΠ°ΡΠΈΠΊ
Π Π°ΡΡΠΈΡΠ΅Π½Π½ΡΠΉ Π³ΡΠ°ΡΠΈΠΊ
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Principal Focused Blue Chip ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.| Assets class size | Large-Cap |
|---|---|
| Country | USA |
| Country ISO | US |
| Focus | Large Cap |
| Issuer | Principal |
| Region specific | Broad |
| Segment | Equity: Global - Large Cap Growth |
| Strategy | Active |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 22.12 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | Jul 13. 2023 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 1.02 |
| ΠΠ½Π΄Π΅ΠΊΡ | EGAI Developed Markets Blue Chip EM Access Index |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 10 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.58 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Principal Focused Blue Chip ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | Developed Markets |
| Π‘Π°ΠΉΡ | cΡΡΠ»ΠΊΠ° |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 18.81 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° Π΄Π΅Π½Ρ: | +0.3153% (32.6029) |
|---|---|
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° Π½Π΅Π΄Π΅Π»Ρ: | -0.2568% (32.7899) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° ΠΌΠ΅ΡΡΡ: | -6.45% (34.9615) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° 3 ΠΌΠ΅ΡΡΡΠ°: | -5.57% (34.6351) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° ΠΏΠΎΠ»Π³ΠΎΠ΄Π°: | -1.13% (33.0807) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° Π³ΠΎΠ΄: | +4.51% (31.2949) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Ρ Π½Π°ΡΠ°Π»Π° Π³ΠΎΠ΄Π°: | -6.44% (34.9559) |
ΠΠΏΠ»Π°ΡΠΈΡΠ΅ ΠΏΠΎΠ΄ΠΏΠΈΡΠΊΡ
ΠΠΎΠ»ΡΡΠ΅ ΡΡΠ½ΠΊΡΠΈΠΎΠ½Π°Π»ΡΠ½ΠΎΡΡΠΈ ΠΈ Π΄Π°Π½Π½ΡΡ Π΄Π»Ρ Π°Π½Π°Π»ΠΈΠ·Π° ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ ΠΈ ΠΏΠΎΡΡΡΠ΅Π»Ρ Π΄ΠΎΡΡΡΠΏΠ½ΠΎ ΠΏΠΎ ΠΏΠΎΠ΄ΠΏΠΈΡΠΊΠ΅
| ΠΠ°Π·Π²Π°Π½ΠΈΠ΅ | ΠΡΡΠ°ΡΠ»Ρ | ΠΠΎΠ»Ρ, % | P/BV | P/S | P/E | EV/Ebitda | ΠΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Π½Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ |
|---|---|---|---|---|---|---|---|
 Microsoft Corporation |
Technology | 13.2025 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7503 |
 Google Alphabet |
Technology | 11.5618 | 6.41 | 5.91 | 24.6 | 18.2 | 0.2047 |
 Amazon |
Consumer Discretionary | 11.3569 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
 Mastercard |
Financials | 6.93969 | 57.34 | 15.99 | 35.84 | 26.61 | 0.5247 |
| Brookfield Corporation | Financials | 5.22686 | 0.38 | 0.6098 | 56.29 | 10.18 | 0.6712 |
 TransDigm |
Industrials | 5.05062 | -13.13 | 10.39 | 48.13 | 26.14 | 0 |
 Progressive |
Financials | 4.84814 | 4.57 | 1.49 | 23.75 | 332.5 | 0.5073 |
 Danaher Corporation |
Healthcare | 4.40048 | 3.2 | 7.09 | 43.42 | 35.53 | 0.4408 |
 Visa |
Financials | 4.3389 | 14.25 | 15.53 | 28.26 | 22.15 | 0.6962 |
 Intuit |
Technology | 3.63892 | 9.8 | 11.1 | 60.99 | 40.1 | 0.5833 |
| 70.57 | 10.32 | 8.46 | 41.21 | 55.67 | 0.44 |
