Principal International Multi-Factor ETF is a ETF series of Principal Exchange-Traded Funds (series S000065972). Net assets $46.8M as of 2021-09-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nestle SA | — | $765K | 163.74% |
| Principal Government Money Market Fund | — | $720K | 154.03% |
| Roche Holding AG | — | $704K | 150.53% |
| ASML Holding NV | — | $545K | 116.51% |
| Novo Nordisk A/S | — | $501K | 107.10% |
| Novartis AG | — | $448K | 95.86% |
| Toyota Motor Corp | — | $440K | 94.17% |
| Royal Bank of Canada | — | $411K | 87.94% |
| SAP SE | — | $407K | 87.14% |
| Toronto-Dominion Bank/The | — | $358K | 76.66% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $328K | 70.22% |
| AstraZeneca PLC | — | $322K | 68.93% |
| Unilever PLC | — | $313K | 67.05% |
| Commonwealth Bank of Australia | — | $297K | 63.49% |
| Volkswagen AG | — | $293K | 62.66% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $46.8M |
| 2021-06-30 | $91.7M |
| 2021-03-31 | $72.1M |
| 2020-12-31 | $62.8M |
| 2020-09-30 | $54.2M |
| 2020-06-30 | $16.7M |
| 2020-03-31 | $14.6M |
| 2019-12-31 | $18.6M |