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Principal Quality ETF
PSET performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.52% | +1.92% | +0.41% | +2.16% | +35.47% | +44.72% |
| Flows | -$2M | -$6M | -$8M | -$29M | -$22M | -$54M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Principal Global Investors |
| N° of holdings | 73 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 21, 2016 |
| ESG | No |
More data and info about PSET on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 73
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.84% | +12.85% | +16.48% | +17.57% |
Max drawdown | -3.70% | -12.85% | -22.15% | -25.48% |
Max drawdown duration | 32d | 185d | 181d | 709d |
Time to recover | 24d | 108d | 107d | 435d |
What type of ETF is PSET?
PSET is a Active ETF that provides exposure to Equity assets. It is managed by Principal Global Investors.
What does PSET invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of PSET?
The total expense ratio (TER) of PSET is 0.15%, representing the annual fee charged by the fund manager.
When was PSET launched?
PSET was launched on March 21, 2016, marking its entry into the ETF market.
Who is the issuer of PSET?
PSET is issued by Principal Global Investors.
What is the AUM of PSET?
As of July 24, 2026, PSET manages $27.46 M, reflecting the total assets held in the fund.
How has PSET performed recently?
As of July 24, 2026, PSET delivered a return of 2.52% over the past month (1M performance), 1.92% over the past three months (3M), and 0.41% year-to-date (YTD).
What are the recent fund flows for PSET?
As of July 24, 2026, PSET has seen net flows of -$2M in the past month (1M flow) and -$8M year-to-date (YTD).
Does PSET pay dividends?
As of July 24, 2026, PSET has a trailing 12-month distribution yield of 0.71%.
How many holdings are in PSET
As of June 30, 2026, PSET holds 73 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PSET?
As of June 30, 2026, PSET holds 73 securities, with 39.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of PSET?
As of June 30, 2026, PSET holds a portfolio of 73 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PSET invest in?
As of June 30, 2026, PSET has its largest geographic exposures in USA.
What sectors or themes does PSET focus on?
As of June 30, 2026, PSET is primarily exposed to Technology, Industrials and Finance.
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