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

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

ETF Operations

Attributes PDEV Category Average
Annual Report Expense Ratio (net) 0.25% 0.92%
Holdings Turnover 56.10% 40.52%
Total Net Assets 34,824.59 34,824.59

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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