AUM $79.5MER 0.25%NAV $30.85Holdings 9Inception Jul 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
29.1KDividend Yield
—Expense Ratio
0.25%AUM
$79.5MShares Outstanding
2.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Principal Funds
- Category
- Cash & Others
- Inception Date
- Jul 23, 2019
- Description
- The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Developed Select Leaders Core Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq Developed Market Ex-US Ex-Korea Large Mid Cap Index that exhibit potential for high degrees of value, quality growth and strong momentum.
Similar ETFs
The Principal International Multi-Factor ETF (PDEV) is an exchange-traded fund issued by Principal Funds that launched on Jul 23, 2019. It currently manages $79.5M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 99.63% | 6,032,916 | $6.0M |
| 2 | — | JAPANESE YEN | 0.36% | 2,466,460 | $22K |
| 3 | — | POUND STERLING | 0.01% | 371 | $493 |
| 4 | — | CANADIAN DOLLAR | 0.01% | 456 | $357 |
| 5 | — | AUSTRALIAN DOLLAR | 0.00% | 0 | $0 |
| 6 | — | GBP | -0.00% | -103 | $0 |
| 7 | — | HKD | -0.00% | -20,607 | $-1 |
| 8 | — | JPY | -0.00% | -434,774 | $-4 |
| 9 | — | EURO CURRENCY | -0.00% | -260 | $-295 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +0.65% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$31.06
52-Week Low
—
Current Yield
—
Annual Dividend
$2.3720
Frequency
Quarterlyx/year
Last Ex-Date
Oct 1, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.9650 | Oct 6, 2021 |
| Oct 1, 2021 | $0.9646 | Oct 6, 2021 |
| Jul 1, 2021 | $0.2303 | Jul 7, 2021 |
| Apr 1, 2021 | $0.2121 | Apr 7, 2021 |
| Dec 29, 2020 | $0.0933 | Jan 4, 2021 |
| Dec 29, 2020 | $0.0930 | Jan 4, 2021 |
| Oct 1, 2020 | $0.0950 | Oct 6, 2020 |
| Oct 1, 2020 | $0.0948 | Oct 6, 2020 |
| Jul 1, 2020 | $0.1470 | Jul 7, 2020 |
| Jul 1, 2020 | $0.1469 | Jul 7, 2020 |
| Apr 1, 2020 | $0.1340 | Apr 6, 2020 |
| Apr 1, 2020 | $0.1336 | Apr 6, 2020 |
| Dec 27, 2019 | $0.1260 | Jan 2, 2020 |
| Dec 27, 2019 | $0.1257 | Jan 2, 2020 |
| Dec 18, 2019 | $0.0146 | Dec 23, 2019 |
| Dec 18, 2019 | $0.0146 | Dec 23, 2019 |
| Oct 1, 2019 | $0.1350 | — |
| Oct 1, 2019 | $0.1349 | Oct 4, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | PDEV | Cash & Others(1140 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.57% |
| AUM | $79.5M | $1.85B | $1.37B |
| Dividend Yield | — | 9.56% | 2.52% |
| Avg Volume | 29.1K | 759.2K | 108.8K |
| Holdings | 9 | 251 | 173 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.05% |
| 6-Month Return | — | +6.46% | +2.57% |
| YTD Return | — | +1.62% | +14.12% |
| 1-Year Return | — | +1.09% | +9.54% |
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