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Principal Value ETF
Similar ETFs
Trading data
PY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.18% | +1.27% | +0.69% | +9.57% | +41.31% | +52.51% |
| Flows | +$12M | +$77M | +$74M | -$114M | +$149M | +$180M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.59% | +16.87% | +14.08% | +15.95% |
Max drawdown | -2.58% | -13.47% | -17.91% | -18.43% |
Max drawdown duration | 29d | 95d | 263d | 695d |
Time to recover | N/A | 81d | 136d | 440d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 98
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Principal Global Investors |
| N° of holdings | 98 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 21, 2016 |
| ESG | No |
What type of ETF is PY?
PY is a Active ETF that provides exposure to Equity assets. It is managed by Principal Global Investors.
What does PY invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of PY?
The total expense ratio (TER) of PY is 0.15%, representing the annual fee charged by the fund manager.
When was PY launched?
PY was launched on March 21, 2016, marking its entry into the ETF market.
Who is the issuer of PY?
PY is issued by Principal Global Investors.
What is the AUM of PY?
As of March 9, 2026, PY manages $198.94 M, reflecting the total assets held in the fund.
How has PY performed recently?
As of March 9, 2026, PY delivered a return of -2.18% over the past month (1M performance), 1.27% over the past three months (3M), and 0.69% year-to-date (YTD).
What are the recent fund flows for PY?
As of March 9, 2026, PY has seen net flows of +$12M in the past month (1M flow) and +$74M year-to-date (YTD).
Does PY pay dividends?
As of March 9, 2026, PY has a trailing 12-month distribution yield of 2.13%.
How many holdings are in PY
As of January 31, 2026, PY holds 98 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PY?
As of January 31, 2026, PY holds 98 securities, with 30.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of PY?
As of January 31, 2026, PY holds a portfolio of 98 underlyings, with its largest positions including APPLE, AMAZON.COM INC and PROCTERGAMBLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PY invest in?
As of January 31, 2026, PY has its largest geographic exposures in USA.
What sectors or themes does PY focus on?
As of January 31, 2026, PY is primarily exposed to Information Technology, Financials and Health Care.
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