NasdaqGM - Delayed Quote USD

Principal International Multi-Factor ETF (PDEV)

31.06 0.00 (0.00%)
At close: November 19 at 4:00 PM EST

Top 10 Holdings (10.63% of Total Assets)

SymbolCompany% Assets
NESN
NESN 1.69%
ROG
Rogers Corporation 1.56%
ASML
ASML Holding N.V. 1.16%
NOVN
NOVN 1.05%
NOVO B
NOVO B 0.99%
7203
7203 0.91%
SAP.DE
SAP SE 0.89%
RY.TO
Royal Bank of Canada 0.86%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.76%
TD.TO
The Toronto-Dominion Bank 0.76%

Sector Weightings

SectorPDEV
Industrials   17.50%
Healthcare   9.81%
Technology   8.91%
Energy   3.10%
Real Estate   2.91%
Utilities   2.85%

Overall Portfolio Composition (%)

Stocks 99.68%
Bonds 0.00%

Equity Holdings

Price/Earnings 16.09
Price/Book 1.81
Price/Sales 1.33
Price/Cashflow 9.69
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Foreign Large Blend
Fund Family Principal Funds
Net Assets 79.47M
YTD Daily Total Return 13.03%
Yield 1.98%
Legal Type Exchange Traded Fund

Related Tickers