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PDEV - Principal International Multi-Factor Core Index ETF

Stock Price: $31.06 USD 0.35 (1.13%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $64.76M
NAV $30.84
Expense Ratio 0.25%
PE Ratio 15.56
Beta (5Y) 0.80
Dividend (ttm) $0.55
Dividend Yield 1.77%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $31.06
Previous Close $30.71
Change ($) 0.35
Change (%) 1.13%
Day's Open -
Day's Range 30.53 - 31.06
Day's Volume -
52-Week Range 21.30 - 31.06

Fund Description

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.

Asset Class
Equity
Inception Date
Jul 23, 2019
Exchange
NASDAQ
Ticker Symbol
PDEV
Index Tracked
Nasdaq Developed Select Leaders Core Index

Top 10 Holdings

10.47% of assets
NameSymbolWeight
Roche Holding AGROG.SW1.54%
Nestle SANESN.SW1.52%
Novartis AGNOVN.SW1.21%
ASML Holding NVASML.AS1.09%
Toyota Motor Corp7203.T1.08%
Novo Nordisk A/S BNOVO B.CO0.89%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.89%
Total SEFP.PA0.76%
Royal Dutch Shell PLC Class ARDSA.AS0.75%
Volkswagen AG Participating PreferredVOW3.DE0.74%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.212143Apr 7, 2021
Dec 29, 2020$0.093Jan 4, 2021
Oct 1, 2020$0.094819Oct 6, 2020
Jul 1, 2020$0.147Jul 7, 2020
Apr 1, 2020$0.133572Apr 6, 2020
Dec 27, 2019$0.125715Jan 2, 2020
Full Dividend History

News

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A prominent theme emerging to toward the end of 2020 has been increasingly bullish views on international equities for 2021. Investors can tap into that theme with the added benefit of a multi-factor um...

4 months ago - ETF Trends

International equities are among the heaviest-favored assets heading into 2021, a theme that highlights multi-factor strategies like the Principal International Multi-Factor Core Index ETF (PDEV). PDEV ...

4 months ago - ETF Trends

It's easy to have a home bias when it comes to investing in the capital markets. Investors could be missing out on international opportunities superseding common U.S. benchmarks.

4 months ago - ETF Trends

With regime change coming in the nation's capital, a more congenial tone toward countries outside the U.S. could be on the table, which could provide a spark for ex-US assets, including the Principal In...

5 months ago - ETF Trends

With market participants speculating that a change in White House occupant could be helpful for ex-U.S. equities, the Principal International Multi-Factor Core Index ETF (PDEV) is a prime example of ETF...

5 months ago - ETF Trends

International equities have long been a source of frustration for investors, but with the right strategy, such as the Principal International Multi-Factor Core Index ETF (PDEV), frustration can turn int...

7 months ago - ETF Trends

There are signs of life for some international equity markets and that could bring new reason for investors to consider unique approaches to ex-US stocks, including the Principal International Multi-Fac...

7 months ago - ETF Trends

Last week was downbeat for Wall Street with the S&P 500 losing about 2.9%.

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9 months ago - Zacks Investment Research

Value—it’s something investors are seeking in a world where viruses are serving heavy doses of volatility and when uncertainty reigns in the capital markets, capital allocation requires strict due dilig...

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10 months ago - ETF Trends

Multi-factor investing is worth revisiting in today’s turbulent environment, particularly for investors considering ex-US equity exposure.

11 months ago - ETF Trends

Emerging markets (EM) investors could be riding a wave of optimism fueled by hopes of a coronavirus treatment as well as antsy traders betting on the notion that the worst of the pandemic could be over.

Other tickers mentioned: EEM, VWO
11 months ago - ETF Trends

One timely way to de-risk client portfolios is by allocating U.S. equity investments to lower volatility companies.

Other tickers mentioned: PLC, PSM, USMC
1 year ago - ETF Trends