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

What PDEV does

The fund's core purpose is to deliver investment returns that closely match the performance of the Nasdaq Developed Select Leaders Core Index, prior to deducting expenses. To achieve this, the fund generally commits at least 80% of its assets (including money borrowed for investment) to purchase equity securities of companies found within that index at the time of transaction. The underlying index utilizes a data-driven model to pinpoint equity securities within the broader Nasdaq Developed Market Ex-US Ex-Korea Large Mid Cap Index, specifically targeting companies demonstrating significant promise in terms of intrinsic value, quality growth, and impressive market momentum.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how PDEV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does PDEV track?

PDEV is the Principal International Multi-Factor ETF, a Other ETF.

What is the expense ratio of PDEV?

Expense ratio data for PDEV is shown on the page when available from our data provider.

What are the largest holdings in PDEV?

Top holdings include US DOLLAR, JAPANESE YEN, POUND STERLING, CANADIAN DOLLAR, EURO CURRENCY.

How can PortView analyze PDEV overlap with other ETFs?

PortView computes the holdings overlap between PDEV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.