PYPrincipal Value ETF

Grow my money10y track recordRanked #626 of 2,960 in this goal

Seeks long-term growth of capital.

By Principal Funds · Launched 2016

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$220M

#2,232 of 5,562 · mid-size

Return (1Y)Goal

+13.5%

Track Record

10 years

#1,405 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,423+14.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 26.1% of fund✓ well diversified

Apple Inc

8.1%

Amazon.com Inc

3.1%

Walmart Inc

2.5%

Bank of America Corp

2.1%

Procter & Gamble Co/The

2.0%

UnitedHealth Group Inc

1.8%

Merck & Co Inc

1.7%

Salesforce Inc

1.7%

AbbVie Inc

1.6%

Johnson & Johnson

1.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

27.1%

Financial Services

15.6%

Healthcare

12.0%

Consumer Defensive

11.4%

Consumer Cyclical

11.1%

Industrials

8.2%

Energy

5.6%

Communication

5.0%

Other

4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.5%Moderate

Year-on-year price swings

Max drawdown

-45.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.62Decent risk-adjusted returns

Sortino (3Y)

0.90Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in equity securities of value companies within the S&P 500 Index. Uses a proprietary model to identify mid- to large-cap companies with high shareholder yield, rebalancing holdings at least annually.
Inception date: March 21, 2016
Fund family: Principal Funds