Principal International Multi-Factor ETF

Fund Profile

Fund profile

Tickers

PDEV

Fund manager

Principal Exchange-Traded Funds

Total assets

$47.57 mm

Liabilities

$823.42 k

Net assets

$46.75 mm

Number of holdings

583.00

PDEV stock data

1M 3M 6M 1Y

Top 200 of 583 Holdings

As of Sep 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nestle SA	765.48 k	6.33 k shares	1.64	Common equity	Long	Switzerland
Principal Government Money Market Fund	720.10 k	720.10 k shares	1.54	Short-term investment vehicle	Long	USA
Roche Holding AG	703.75 k	1.92 k shares	1.51	Common equity	Long	Switzerland
ASML Holding NV	544.67 k	728.00 shares	1.17	Common equity	Long	Netherlands
Novo Nordisk A/S	500.70 k	5.17 k shares	1.07	Common equity	Long	Denmark
Novartis AG	448.14 k	5.44 k shares	0.96	Common equity	Long	Switzerland
Toyota Motor Corp	440.27 k	24.50 k shares	0.94	Common equity	Long	Japan
Royal Bank of Canada	411.14 k	4.13 k shares	0.88	Common equity	Long	Canada
SAP SE	407.38 k	3.01 k shares	0.87	Common equity	Long	Germany
Toronto-Dominion Bank/The	358.41 k	5.41 k shares	0.77	Common equity	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	328.26 k	457.00 shares	0.70	Common equity	Long	France
AstraZeneca PLC	322.27 k	2.67 k shares	0.69	Common equity	Long	UK
Unilever PLC	313.47 k	5.81 k shares	0.67	Common equity	Long	UK
Commonwealth Bank of Australia	296.80 k	3.94 k shares	0.63	Common equity	Long	Australia
Volkswagen AG	292.94 k	1.31 k shares	0.63	Preferred equity	Long	Germany
Sony Group Corp	290.97 k	2.60 k shares	0.62	Common equity	Long	Japan
AIA Group Ltd	287.80 k	24.91 k shares	0.62	Common equity	Long	Hong Kong
Mitsubishi UFJ Financial Group Inc	279.01 k	47.20 k shares	0.60	Common equity	Long	Japan
Deutsche Post AG	276.98 k	4.39 k shares	0.59	Common equity	Long	Germany
Siemens AG	272.23 k	1.66 k shares	0.58	Common equity	Long	Germany
Royal Dutch Shell PLC	272.21 k	12.21 k shares	0.58	Common equity	Long	UK
Allianz SE	271.28 k	1.20 k shares	0.58	Common equity	Long	Germany
Bank of Nova Scotia/The	255.00 k	4.14 k shares	0.55	Common equity	Long	Canada
Hitachi Ltd	244.61 k	4.10 k shares	0.52	Common equity	Long	Japan
Sanofi	244.25 k	2.54 k shares	0.52	Common equity	Long	France
Nintendo Co Ltd	243.99 k	500.00 shares	0.52	Common equity	Long	Japan
Bank of Montreal	243.30 k	2.44 k shares	0.52	Common equity	Long	Canada
TotalEnergies SE	243.23 k	5.08 k shares	0.52	Common equity	Long	France
ABB Ltd	243.12 k	7.22 k shares	0.52	Common equity	Long	Switzerland
Keyence Corp	240.80 k	400.00 shares	0.52	Common equity	Long	Japan
UBS Group AG	232.11 k	14.42 k shares	0.50	Common equity	Long	Switzerland
DSV PANALPINA A/S	227.00 k	946.00 shares	0.49	Common equity	Long	Denmark
L'Oreal SA	226.11 k	547.00 shares	0.48	Common equity	Long	France
Rio Tinto PLC	225.89 k	3.41 k shares	0.48	Common equity	Long	UK
CSL Ltd	214.45 k	1.01 k shares	0.46	Common equity	Long	Australia
British American Tobacco PLC	212.20 k	6.05 k shares	0.45	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	208.96 k	31.55 k shares	0.45	Common equity	Long	Spain
KDDI Corp	208.93 k	6.30 k shares	0.45	Common equity	Long	Japan
Shopify Inc	203.60 k	150.00 shares	0.44	Common equity	Long	Canada
Alimentation Couche-Tard Inc	200.71 k	5.25 k shares	0.43	Common equity	Long	Canada
Sumitomo Mitsui Financial Group Inc	198.45 k	5.60 k shares	0.42	Common equity	Long	Japan
Schneider Electric SE	197.69 k	1.19 k shares	0.42	Common equity	Long	France
GlaxoSmithKline PLC	196.76 k	10.40 k shares	0.42	Common equity	Long	UK
Merck KGaA	194.98 k	897.00 shares	0.42	Common equity	Long	Germany
SoftBank Group Corp	192.14 k	3.30 k shares	0.41	Common equity	Long	Japan
DBS Group Holdings Ltd	185.34 k	8.30 k shares	0.40	Common equity	Long	Singapore
Deutsche Telekom AG	183.87 k	9.13 k shares	0.39	Common equity	Long	Germany
BAM Brookfield Asset Management Ltd.	181.70 k	3.39 k shares	0.39	Common equity	Long	Canada
State Street Institutional US Government Money Market Fund	181.31 k	181.31 k shares	0.39	Short-term investment vehicle	Long	USA
Enbridge Inc	180.39 k	4.53 k shares	0.39	Common equity	Long	Canada
Airbus SE	178.79 k	1.34 k shares	0.38	Common equity	Long	Netherlands
BHP Group Ltd	178.07 k	6.55 k shares	0.38	Common equity	Long	Australia
SoftBank Corp	175.54 k	12.90 k shares	0.38	Common equity	Long	Japan
Mitsui & Co Ltd	174.90 k	7.90 k shares	0.37	Common equity	Long	Japan
ITOCHU Corp	173.72 k	5.90 k shares	0.37	Common equity	Long	Japan
Canadian Pacific Railway Ltd	171.81 k	2.63 k shares	0.37	Common equity	Long	Canada
Daimler AG	167.78 k	1.89 k shares	0.36	Common equity	Long	Germany
Air Liquide SA	165.98 k	1.03 k shares	0.36	Common equity	Long	France
Manulife Financial Corp	165.15 k	8.58 k shares	0.35	Common equity	Long	Canada
Adyen NV	165.05 k	59.00 shares	0.35	Common equity	Long	Netherlands
Hong Kong Exchanges & Clearing Ltd	164.19 k	2.66 k shares	0.35	Common equity	Long	Hong Kong
Mizuho Financial Group Inc	163.87 k	11.51 k shares	0.35	Common equity	Long	Japan
Oversea-Chinese Banking Corp Ltd	162.62 k	19.20 k shares	0.35	Common equity	Long	Singapore
Nippon Telegraph & Telephone Corp	160.77 k	5.80 k shares	0.34	Common equity	Long	Japan
Henkel AG & Co KGaA	159.47 k	1.72 k shares	0.34	Preferred equity	Long	Germany
Canadian National Railway Co	158.18 k	1.37 k shares	0.34	Common equity	Long	Canada
BNP Paribas SA	154.32 k	2.40 k shares	0.33	Common equity	Long	France
Westpac Banking Corp	154.19 k	8.20 k shares	0.33	Common equity	Long	Australia
Porsche Automobil Holding SE	153.30 k	1.54 k shares	0.33	Preferred equity	Long	Germany
National Australia Bank Ltd	148.46 k	7.38 k shares	0.32	Common equity	Long	Australia
BASF SE	147.37 k	1.93 k shares	0.32	Common equity	Long	Germany
Investor AB	135.98 k	6.29 k shares	0.29	Common equity	Long	Sweden
Murata Manufacturing Co Ltd	134.24 k	1.50 k shares	0.29	Common equity	Long	Japan
Banco Santander SA	134.19 k	36.94 k shares	0.29	Common equity	Long	Spain
Tokyo Electron Ltd	133.89 k	300.00 shares	0.29	Common equity	Long	Japan
VAT Group AG	132.28 k	333.00 shares	0.28	Common equity	Long	Switzerland
Daikin Industries Ltd	131.87 k	600.00 shares	0.28	Common equity	Long	Japan
AXA SA	130.12 k	4.66 k shares	0.28	Common equity	Long	France
Australia & New Zealand Banking Group Ltd	129.88 k	6.38 k shares	0.28	Common equity	Long	Australia
Cie Financiere Richemont SA	125.86 k	1.20 k shares	0.27	Common equity	Long	Switzerland
Hoya Corp	125.61 k	800.00 shares	0.27	Common equity	Long	Japan
RELX PLC	125.35 k	4.33 k shares	0.27	Common equity	Long	UK
Zurich Insurance Group AG	125.13 k	304.00 shares	0.27	Common equity	Long	Switzerland
Iberdrola SA	124.38 k	12.37 k shares	0.27	Common equity	Long	Spain
ING Groep NV	124.08 k	8.52 k shares	0.27	Common equity	Long	Netherlands
Atlas Copco AB	123.04 k	2.02 k shares	0.26	Common equity	Long	Sweden
Nidec Corp	122.75 k	1.10 k shares	0.26	Common equity	Long	Japan
HSBC Holdings PLC	122.26 k	23.26 k shares	0.26	Common equity	Long	UK
Reckitt Benckiser Group PLC	119.48 k	1.52 k shares	0.26	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd	118.87 k	700.00 shares	0.25	Common equity	Long	Japan
Honda Motor Co Ltd	117.97 k	3.80 k shares	0.25	Common equity	Long	Japan
Recruit Holdings Co Ltd	116.63 k	1.90 k shares	0.25	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	116.33 k	3.50 k shares	0.25	Common equity	Long	Japan
Enel SpA	115.91 k	15.05 k shares	0.25	Common equity	Long	Italy
Partners Group Holding AG	114.87 k	73.00 shares	0.25	Common equity	Long	Switzerland
Diageo PLC	113.55 k	2.34 k shares	0.24	Common equity	Long	UK
Kuehne + Nagel International AG	112.41 k	328.00 shares	0.24	Common equity	Long	Switzerland
Canadian Imperial Bank of Commerce	112.10 k	1.01 k shares	0.24	Common equity	Long	Canada
Intesa Sanpaolo SpA	110.57 k	38.91 k shares	0.24	Common equity	Long	Italy
Glencore PLC	110.54 k	23.32 k shares	0.24	Common equity	Long	Jersey
Geberit AG	108.68 k	147.00 shares	0.23	Common equity	Long	Switzerland
Volvo AB	106.49 k	4.73 k shares	0.23	Common equity	Long	Sweden
SIG Combibloc Group AG	105.46 k	3.94 k shares	0.23	Common equity	Long	Switzerland
Georg Fischer AG	104.40 k	70.00 shares	0.22	Common equity	Long	Switzerland
SFS Group AG	103.32 k	757.00 shares	0.22	Common equity	Long	Switzerland
TC Energy Corp	102.90 k	2.14 k shares	0.22	Common equity	Long	Canada
Wesfarmers Ltd	102.90 k	2.55 k shares	0.22	Common equity	Long	Australia
BCE Inc	102.04 k	2.04 k shares	0.22	Common equity	Long	Canada
Swisscom AG	100.91 k	175.00 shares	0.22	Common equity	Long	Switzerland
Danone SA	99.52 k	1.46 k shares	0.21	Common equity	Long	France
Julius Baer Group Ltd	98.50 k	1.47 k shares	0.21	Common equity	Long	Switzerland
Mitsubishi Corp	98.49 k	3.10 k shares	0.21	Common equity	Long	Japan
BHP Group PLC	97.52 k	3.83 k shares	0.21	Common equity	Long	UK
Sika AG	96.82 k	304.00 shares	0.21	Common equity	Long	Switzerland
Sartorius AG	96.80 k	152.00 shares	0.21	Preferred equity	Long	Germany
SGS SA	96.53 k	33.00 shares	0.21	Common equity	Long	Switzerland
DKSH Holding AG	96.36 k	1.23 k shares	0.21	Common equity	Long	Switzerland
Lloyds Banking Group PLC	95.51 k	152.21 k shares	0.20	Common equity	Long	UK
BKW AG	93.96 k	867.00 shares	0.20	Common equity	Long	Switzerland
TFI International Inc	93.51 k	914.00 shares	0.20	Common equity	Long	Canada
Alcon Inc	92.20 k	1.13 k shares	0.20	Common equity	Long	Switzerland
Emmi AG	91.97 k	89.00 shares	0.20	Common equity	Long	Switzerland
BP PLC	91.91 k	20.05 k shares	0.20	Common equity	Long	UK
Vodafone Group PLC	90.46 k	59.26 k shares	0.19	Common equity	Long	UK
FANUC Corp	88.29 k	400.00 shares	0.19	Common equity	Long	Japan
Netcompany Group A/S	88.01 k	763.00 shares	0.19	Common equity	Long	Denmark
Dassault Systemes SE	87.58 k	1.66 k shares	0.19	Common equity	Long	France
Tokio Marine Holdings Inc	86.56 k	1.60 k shares	0.19	Common equity	Long	Japan
Schindler Holding AG	86.52 k	321.00 shares	0.19	Common equity	Long	Switzerland
WSP Global Inc	86.45 k	722.00 shares	0.18	Common equity	Long	Canada
Power Corp of Canada	86.23 k	2.62 k shares	0.18	Common equity	Long	Canada
Telefonaktiebolaget LM Ericsson	85.51 k	7.55 k shares	0.18	Common equity	Long	Sweden
Bucher Industries AG	84.23 k	176.00 shares	0.18	Common equity	Long	Switzerland
Constellation Software Inc/Canada	83.55 k	51.00 shares	0.18	Common equity	Long	Canada
Pandora A/S	83.10 k	684.00 shares	0.18	Common equity	Long	Denmark
Nutrien Ltd	82.95 k	1.28 k shares	0.18	Common equity	Long	Canada
Dechra Pharmaceuticals PLC	82.27 k	1.26 k shares	0.18	Common equity	Long	UK
Seven & i Holdings Co Ltd	82.24 k	1.80 k shares	0.18	Common equity	Long	Japan
Canadian Natural Resources Ltd	81.79 k	2.24 k shares	0.17	Common equity	Long	Canada
AP Moller - Maersk A/S	81.24 k	30.00 shares	0.17	Common equity	Long	Denmark
Logitech International SA	80.14 k	897.00 shares	0.17	Common equity	Long	Switzerland
Royal Unibrew A/S	79.93 k	663.00 shares	0.17	Common equity	Long	Denmark
Loblaw Cos Ltd	79.88 k	1.16 k shares	0.17	Common equity	Long	Canada
George Weston Ltd	79.50 k	737.00 shares	0.17	Common equity	Long	Canada
FirstService Corp	79.37 k	439.00 shares	0.17	Common equity	Long	Canada
Denso Corp	79.19 k	1.20 k shares	0.17	Common equity	Long	Japan
CRH PLC	78.93 k	1.68 k shares	0.17	Common equity	Long	Ireland
Stadler Rail AG	78.55 k	1.88 k shares	0.17	Common equity	Long	Switzerland
Barclays PLC	78.37 k	30.68 k shares	0.17	Common equity	Long	UK
Swiss Re AG	78.34 k	911.00 shares	0.17	Common equity	Long	Switzerland
ONEX Onex Corp	78.33 k	1.11 k shares	0.17	Common equity	Long	Canada
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	78.21 k	285.00 shares	0.17	Common equity	Long	Germany
National Bank of Canada	78.03 k	1.02 k shares	0.17	Common equity	Long	Canada
Sartorius Stedim Biotech	77.88 k	139.00 shares	0.17	Common equity	Long	France
Carlsberg AS	77.81 k	476.00 shares	0.17	Common equity	Long	Denmark
Entain PLC	77.63 k	2.71 k shares	0.17	Common equity	Long	Isle of Man
Woolworths Group Ltd	77.38 k	2.72 k shares	0.17	Common equity	Long	Australia
Spirax-Sarco Engineering PLC	76.65 k	380.00 shares	0.16	Common equity	Long	UK
Softwareone Holding AG	76.49 k	3.47 k shares	0.16	Common equity	Long	Switzerland
IGM Financial Inc	76.35 k	2.14 k shares	0.16	Common equity	Long	Canada
Eurofins Scientific SE	75.62 k	589.00 shares	0.16	Common equity	Long	Luxembourg
Prosus NV	75.28 k	942.00 shares	0.16	Common equity	Long	Netherlands
Great-West Lifeco Inc	74.43 k	2.45 k shares	0.16	Common equity	Long	Canada
Fast Retailing Co Ltd	74.11 k	100.00 shares	0.16	Common equity	Long	Japan
Hexagon AB	74.03 k	4.77 k shares	0.16	Common equity	Long	Sweden
Wacker Chemie AG	73.85 k	395.00 shares	0.16	Common equity	Long	Germany
Holcim Ltd	73.77 k	1.52 k shares	0.16	Common equity	Long	Switzerland
DiaSorin SpA	73.52 k	350.00 shares	0.16	Common equity	Long	Italy
Barrick Gold Corp	73.29 k	4.06 k shares	0.16	Common equity	Long	Canada
Erste Group Bank AG	73.10 k	1.66 k shares	0.16	Common equity	Long	Austria
Capgemini SE	72.83 k	349.00 shares	0.16	Common equity	Long	France
Coloplast A/S	72.43 k	462.00 shares	0.15	Common equity	Long	Denmark
Interpump Group SpA	72.33 k	1.12 k shares	0.15	Common equity	Long	Italy
Ashtead Group PLC	71.89 k	945.00 shares	0.15	Common equity	Long	UK
Pembina Pipeline Corp	71.48 k	2.26 k shares	0.15	Common equity	Long	Canada
Toromont Industries Ltd	71.37 k	855.00 shares	0.15	Common equity	Long	Canada
Kone OYJ	71.32 k	1.01 k shares	0.15	Common equity	Long	Finland
Bayerische Motoren Werke AG	70.84 k	739.00 shares	0.15	Common equity	Long	Germany
Intact Financial Corp	70.48 k	533.00 shares	0.15	Common equity	Long	Canada
Panasonic Corp	69.94 k	5.60 k shares	0.15	Common equity	Long	Japan
Hellenic Telecommunications Organization SA	69.89 k	3.72 k shares	0.15	Common equity	Long	Greece
HelloFresh SE	69.74 k	753.00 shares	0.15	Common equity	Long	Germany
KBC Group NV	69.70 k	771.00 shares	0.15	Common equity	Long	Belgium
Metro Inc/CN	69.58 k	1.42 k shares	0.15	Common equity	Long	Canada
Howden Joinery Group PLC	69.55 k	5.76 k shares	0.15	Common equity	Long	UK
Domino's Pizza Enterprises Ltd	69.49 k	599.00 shares	0.15	Common equity	Long	Australia
FUJIFILM Holdings Corp	69.29 k	800.00 shares	0.15	Common equity	Long	Japan
Warehouses De Pauw CVA	68.96 k	1.70 k shares	0.15	Common equity	Long	Belgium
Ritchie Bros Auctioneers Inc	68.80 k	1.12 k shares	0.15	Common equity	Long	Canada
Wolters Kluwer NV	68.74 k	648.00 shares	0.15	Common equity	Long	Netherlands
IMI PLC	68.67 k	3.07 k shares	0.15	Common equity	Long	UK
ANDRITZ AG	68.40 k	1.25 k shares	0.15	Common equity	Long	Austria
Ajinomoto Co Inc	68.32 k	2.30 k shares	0.15	Common equity	Long	Japan
iA Financial Corp Inc	67.91 k	1.20 k shares	0.15	Common equity	Long	Canada
TMX Group Ltd	67.51 k	626.00 shares	0.14	Common equity	Long	Canada
Bollore SA	67.46 k	11.64 k shares	0.14	Common equity	Long	France
Koninklijke Ahold Delhaize NV	67.10 k	2.02 k shares	0.14	Common equity	Long	Netherlands
Adecco Group AG	67.00 k	1.33 k shares	0.14	Common equity	Long	Switzerland
OMV AG	66.79 k	1.11 k shares	0.14	Common equity	Long	Austria
Tryg A/S	66.65 k	2.93 k shares	0.14	Common equity	Long	Denmark