Free Float -
Shares Float -
Shares Outstanding 2,58 M
PRINCIPAL INTERNATIONAL MULTI-FACTOR ETF
ETF · US74255Y7976 · PDEV (XNAS)
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Latest AI Analyses of PRINCIPAL INTERNATIONAL MULTI-FACTOR ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 99,25 % |
| Stock US | 0,45 % |
| Cash | 0,30 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NESN | Nestlé S.A | 1,70 % | |
| ROG | Roche Holding AG | 1,64 % | |
| ASML | ASML Holding N.V | 1,20 % | |
| NOVO-B | Novo Nordisk A/S | 1,15 % | |
| NOVN | Novartis AG | 1,07 % | |
| RY | Royal Bank of Canada | 0,89 % | |
| 7203 | Toyota Motor Corporation | 0,87 % | |
| 8640 | Toronto Dominion Bank | 0,76 % | |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0,69 % | |
| ULVR | Unilever PLC | 0,69 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe Developed | 47,07 % |
| Japan | 20,75 % |
| North America | 11,64 % |
| United Kingdom | 10,98 % |
| Australasia | 5,62 % |
| Asia Developed | 3,36 % |
| Africa/Middle East | 0,19 % |
| Asia Emerging | 0,14 % |
| Europe Emerging | 0,13 % |
| Latin America | 0,12 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 20,95 % |
| Industrieunternehmen | 17,56 % |
| Gesundheitswesen | 10,46 % |
| Basiskonsumgüter | 9,47 % |
| Verbrauchsgüter | 9,29 % |
| Technologie | 8,99 % |
| Grundstoffe | 7,87 % |
| Telekommunikation | 6,63 % |
| Energie | 2,97 % |
| Versorgungsunternehmen | 2,92 % |
Company Profile for PRINCIPAL INTERNATIONAL MULTI-FACTOR ETF ETF
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.
Fund Master Data
Issuer Principal
Asset Class ETF
Name Principal International Multi-Factor ETF
Fund Currency USD
Category Foreign Large Blend
Fund Key Figures
Fund Size 79.465,65 EUR
Investment Strategy
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.
Company Data
Name PRINCIPAL INTERNATIONAL MULTI-FACTOR ETF
Company Principal International Multi-Factor ETF
Symbol PDEV
Primary Exchange 
NASDAQ
NASDAQ
ISIN US74255Y7976
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 80 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-07-23
Dividends from 'PRINCIPAL INTERNATIONAL MULTI-FACTOR ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 01.10.2021 | 0,96 USD |
| 01.07.2021 | 0,23 USD |
| 01.04.2021 | 0,21 USD |
| 29.12.2020 | 0,09 USD |
| 01.10.2020 | 0,09 USD |
| 01.07.2020 | 0,15 USD |
| 01.04.2020 | 0,13 USD |
| 27.12.2019 | 0,13 USD |
| 18.12.2019 | 0,01 USD |
| 01.10.2019 | 0,13 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PDEV |
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