NasdaqGM - Delayed Quote • USD
Principal International Multi-Factor ETF (PDEV)
At close: November 19 at 4:00 PM EST
Loading Chart for PDEV
DELL
- Previous Close
31.06 - Open
31.03 - Bid --
- Ask --
- Day's Range
30.90 - 31.06 - 52 Week Range
27.33 - 32.68 - Volume
5,105 - Avg. Volume
29,060 - Net Assets 79.47M
- NAV 30.85
- PE Ratio (TTM) --
- Yield 1.98%
- YTD Daily Total Return 13.03%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.25%
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.
Principal Funds
Fund Family
Foreign Large Blend
Fund Category
79.47M
Net Assets
2019-07-23
Inception Date
Performance Overview: PDEV
Trailing returns as of 11/22/2021. Category is Foreign Large Blend.
Holdings: PDEV
Top 10 Holdings (10.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPDEV
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%
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