PSET

Fund Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index. The NASDAQ U.S. Price Setters Index is a NASDAQ-licensed index based on The Principal Financial Group s intellectual property (IP). The Principal retains ownership of the index IP under the licensing agreement. The index provides exposure to equity securities of mid- and large-capitalization U.S. issuers. The index focuses on U.S. companies with sustainable pricing power, consistent sales growth, high/stable margins, quality earnings, low leverage, and high levels of profitability.
Fund Profile
Fund Name Principal Price Setters Index ETF
Fund Exchange Ticker PSET
Fund Sponsor Principal Financial Services
Fund ISIN US74255Y2019
Net Expense Ratio 0.29 %
Fund Inception Date 21 March 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ U.S. Price Setters 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 North America
Key Statistics
Return As of Date 19 July 2019
Asset Under Management 36.40 Million (USD)
1 Month Total Return 3.01 %
Year To Date Return 25.10 %
1 Year Total Return 14.58 %
3 Year Annualized Total Return 14.44 %
NAV 38.314
Share Outstanding 950,001
Top 10 Holdings (19 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 VEEV EQUI 0.01353258208757036
MSCI INC COMMON STOCK USD.01 MSCI EQUI 0.012282857850745605
HERSHEY CO/THE COMMON STOCK USD1.0 HSY EQUI 0.012271907545849756
MASTERCARD INC A COMMON STOCK USD.0001 MA EQUI 0.011340080028958107
RESMED INC COMMON STOCK USD.004 RMD EQUI 0.011238702439466867
ZOETIS INC COMMON STOCK USD.01 ZTS EQUI 0.011233153265252248
METTLER-TOLEDO INTERNATIONAL MTD EQUI 0.011230663293203593
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.011225589387896903
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V EQUI 0.011223073194115397
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.01121591466104704