Principal International Multi-Factor ETF (PDEV) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Principal International Multi-Factor ETF (PDEV) has a 0.25% expense ratio and $79M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Nestle SA (NESN) at 1.69%, and the largest sector allocation is Financial Services at 21.0%.

Principal International Multi-Factor ETF (PDEV) ETF — Price, Holdings & Analysis

ETF Overview

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. Principal International Multi-Factor ETF provides exposure to the equity market. Sector allocation is spread across 12 sectors, with Financial Services as the largest at 21.0%.

Risk Metrics

Principal International Multi-Factor ETF, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market.

Beta: 0.00

Expense Ratio

0.25%

What does PDEV hold?

Holding	Weight
Nestle SA (NESN)	1.69%
Roche Holding AG (ROG)	1.56%
ASML Holding NV (ASML)	1.16%
Novartis AG (NOVN)	1.05%
Novo Nordisk A/S B (NOVO B)	0.99%
Toyota Motor Corp (7203)	0.91%
SAP SE (SAP.DE)	0.89%
Royal Bank of Canada (RY.TO)	0.86%
LVMH Moet Hennessy Louis Vuitton SE (MC.PA)	0.76%
The Toronto-Dominion Bank (TD.TO)	0.76%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Financial Services	21.0%
Industrials	17.5%
Healthcare	9.8%
Consumer Cyclical	9.6%
Consumer Defensive	9.4%
Technology	8.9%
Basic Materials	8.3%
Communication Services	6.6%
Energy	3.1%
Real Estate	2.9%
Utilities	2.9%
Cash & Others	0.0%

Country	Weight
Other	100.0%

Dividend Yield

1.98%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Questions & Answers

What is Principal International Multi-Factor ETF (PDEV)?

Principal International Multi-Factor ETF (PDEV) is an exchange-traded fund. In the stored fund data, it has its largest sector allocation in Financial Services (21.0%) and charges a 0.25% expense ratio.

What is the expense ratio for PDEV?

Principal International Multi-Factor ETF has an expense ratio of 0.25%, which is considered low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $25.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in PDEV?

The three largest positions in Principal International Multi-Factor ETF are Nestle SA (NESN, 1.7%), Roche Holding AG (ROG, 1.6%), ASML Holding NV (ASML, 1.2%). Together these top three holdings represent 4.4% of the fund.

The fund is relatively diversified across its holdings.

What sectors does PDEV invest in?

Principal International Multi-Factor ETF allocates across 12 sectors. The largest sector exposures are Financial Services (21.0%), Industrials (17.5%), Healthcare (9.8%). The sector allocation provides broad market exposure across multiple industries.

How long has PDEV been around?

Principal International Multi-Factor ETF was launched in 2019, making it 7 years old. It has several years of operating history for investors to evaluate.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.