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Principal International Multi-Factor ETF (PDEV)

ETF · Currency in USD
ISIN
US74255Y7976
CUSIP
74255Y797
Issuer
Principal
Inception Date
Jul 23, 2019
Region
Developed Markets (Broad)
Category
Foreign Large Cap Equities
Expense Ratio
0.25%
Index Tracked
Nasdaq Developed Select Leaders Core Index
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

PDEVPrice Chart


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PDEVPerformance

The chart shows the growth of $10,000 invested in Principal International Multi-Factor ETF on Jul 25, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,934 for a total return of roughly 29.34%. All prices are adjusted for splits and dividends.


PDEV (Principal International Multi-Factor ETF)
Benchmark (S&P 500)

PDEVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.39%-0.83%
6M-2.14%8.63%
YTD15.26%21.59%
1Y15.65%25.52%
5Y11.53%19.19%
10Y11.53%19.19%

PDEVMonthly Returns Heatmap


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PDEVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Principal International Multi-Factor ETF Sharpe ratio is 1.14. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


PDEV (Principal International Multi-Factor ETF)
Benchmark (S&P 500)

PDEVDividends

Principal International Multi-Factor ETF granted a 0.00% dividend yield in the last twelve months, as of Dec 26, 2021. The annual payout for that period amounted to $1.50 per share.


PeriodTTM20202019
Dividend$1.50$0.47$0.28

Dividend yield

0.00%1.74%1.07%

PDEVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PDEV (Principal International Multi-Factor ETF)
Benchmark (S&P 500)

PDEVWorst Drawdowns

The table below shows the maximum drawdowns of the Principal International Multi-Factor ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Principal International Multi-Factor ETF is 32.24%, recorded on Mar 18, 2020. It took 166 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.24%Jan 30, 202034Mar 18, 2020166Nov 11, 2020200
-8.45%Sep 8, 202121Oct 6, 2021
-5.01%Jun 14, 202125Jul 19, 202120Aug 16, 202145
-4.98%Jul 25, 201917Aug 16, 201951Oct 29, 201968
-2.63%May 12, 20211May 12, 20214May 18, 20215
-2.56%Feb 25, 20212Feb 26, 202110Mar 12, 202112
-2.43%Aug 17, 20213Aug 19, 20219Sep 1, 202112
-1.7%Apr 30, 20211Apr 30, 20215May 7, 20216
-1.54%Jan 11, 202118Feb 4, 20217Feb 16, 202125
-1.44%Mar 18, 20215Mar 24, 20212Mar 26, 20217

PDEVVolatility Chart

Current Principal International Multi-Factor ETF volatility is 6.37%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PDEV (Principal International Multi-Factor ETF)
Benchmark (S&P 500)

Portfolios with Principal International Multi-Factor ETF


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