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Principal International Multi-Factor ETF (PDEV) Holdings

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빠른 답변

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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

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

ETF 개요

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%.

위험 지표

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.
  • 베타: 0.00

운용보수율

0.25%

PDEV은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

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섹터비중
금융 서비스21.0%
산업재17.5%
헬스케어9.8%
경기소비재9.6%
필수소비재9.4%
기술8.9%
기초 소재8.3%
커뮤니케이션 서비스6.6%
에너지3.1%
부동산2.9%
유틸리티2.9%
현금 및 기타0.0%
국가비중
기타100.0%

배당수익률

1.98%

질문 및 답변

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.

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