PDEV

Fund Description
The Principal International Multi-Factor Core Index ETF 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 sustainable shareholder value, growth and strong momentum.
Fund Profile
Fund Name Principal International Multi-Factor Core Index ETF
Fund Exchange Ticker PDEV
Fund Sponsor Principal Financial Services
Fund ISIN US74255Y7976
Net Expense Ratio 0.25 %
Fund Inception Date 23 July 2019
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq Developed Select Leaders Core Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 October 2020
Asset Under Management 54.67 Million (USD)
1 Month Total Return -1.61 %
Year To Date Return -4.14 %
1 Year Total Return 4.66 %
3 Year Annualized Total Return
NAV 24.85
Share Outstanding 2,200,000
Top 10 Holdings (23 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MICRO FOCUS INTERNATIONAL MCRO EQUI 6.504012001426675e-05
NESTLE SA REG COMMON STOCK CHF.1 NESN EQUI 0.020503891202884206
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.01819533163537893
NOVARTIS AG REG COMMON STOCK CHF.5 NOVN EQUI 0.0125687686165841
TOYOTA MOTOR CORP 7203 EQUI 0.011782265671454684
NOVO NORDISK A/S B COMMON STOCK DKK.2 NOVOB EQUI 0.009175409181902228
ROYAL BANK OF CANADA RY EQUI 0.008175366273259772
ASML HOLDING NV COMMON STOCK EUR.09 ASML EQUI 0.00807039451064306
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.007944018278236856
BHP GROUP LTD COMMON STOCK BHP EQUI 0.006880807285437264