AUM$79.5M
Expense Ratio0.25%
NAV$30.85
Holdings9
InceptionJul 23, 2019
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.25%AUM
$79.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.97% |
| Industrials | 17.50% |
| Healthcare | 9.81% |
| Consumer Cyclical | 9.62% |
| Consumer Defensive | 9.38% |
| Technology | 8.91% |
| Basic Materials | 8.34% |
| Communication Services | 6.60% |
| Energy | 3.10% |
| Real Estate | 2.91% |
| Utilities | 2.85% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Principal Funds
- Category
- Financial Services
- 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 Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 99.62% | 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 | — | EURO CURRENCY | 0.01% | -260 | $-295 |
| 6 | — | AUSTRALIAN DOLLAR | 0.00% | 0 | $0 |
| 7 | — | GBP | 0.00% | -103 | $0 |
| 8 | — | HKD | 0.00% | -20,607 | $-1 |
| 9 | — | JPY | 0.00% | -434,774 | $-4 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | +2.44% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PDEV | Financial Services(780 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.47% |
| AUM | $79.5M | $3.06B | $4.39B |
| Dividend Yield | — | 4.52% | 1.67% |
| Avg Volume | N/A | 1.4M | 861.6K |
| Holdings | 9 | 277 | 250 |
| Performance | |||
| 1-Month Return | — | -5.00% | -5.44% |
| 6-Month Return | — | +1.78% | +2.74% |
| YTD Return | — | +0.12% | +0.52% |
| 1-Year Return | — | +14.85% | +17.16% |
Compare with Another ETF
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