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 22 March 2019
Asset Under Management 14.02 Million (USD)
1 Month Total Return 1.03 %
Year To Date Return 13.72 %
1 Year Total Return 6.32 %
3 Year Annualized Total Return
NAV 35.04
Share Outstanding 400,001
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 VEEV EQUI 0.010922833577344509
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.010738422932166232
METTLER-TOLEDO INTERNATIONAL MTD EQUI 0.010702094480634031
BROADCOM INC COMMON STOCK AVGO EQUI 0.01067491344073182
MSCI INC COMMON STOCK USD.01 MSCI EQUI 0.010604231562868948
ZOETIS INC COMMON STOCK USD.01 ZTS EQUI 0.010584154467927816
INTUIT INC COMMON STOCK USD.01 INTU EQUI 0.010556719216861053
MCCORMICK & CO-NON VTG SHRS MKC EQUI 0.010546768665562832
IDEX CORP COMMON STOCK USD.01 IEX EQUI 0.010537318156005875
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V EQUI 0.010521730262618998