PSETPrincipal Quality ETF

Grow my money10y track recordRanked #1,266 of 2,960 in this goal

Seeks long-term growth of capital.

By Principal Funds · Launched 2016

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$29M

#4,093 of 5,562 · small

Return (1Y)Goal

+7.3%

Track Record

10 years

#1,405 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,620+6.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Quality

Index tracked

S&P 500 Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.8% of fund✓ well diversified

NVIDIA Corp

6.7%

Apple Inc

5.6%

Microsoft Corp

5.1%

Broadcom Inc

4.0%

Alphabet Inc

2.6%

Amazon.com Inc

2.5%

Visa Inc

2.0%

Applied Materials Inc

1.9%

Mastercard Inc

1.8%

General Electric Co

1.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

39.0%

Industrials

19.2%

Financial Services

12.8%

Healthcare

11.0%

Communication

6.7%

Consumer Cyclical

5.6%

Basic Materials

3.4%

Energy

1.4%

Other

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.9%Moderate

Year-on-year price swings

Max drawdown

-34.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.54Decent risk-adjusted returns

Sortino (3Y)

0.77Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Primarily invests in equity securities using a proprietary quantitative model to identify growth characteristics in the S&P 500 Growth Index. Focuses on higher quality, growth potential, and pricing power, with holdings rebalanced at least annually.
Inception date: March 21, 2016
Fund family: Principal Funds