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Principal Quality ETF (PSET)
USD76.84
-0.15 (-0.19%)
NASDAQ USD US Equity
NAV
USD 76.90
-0.08% vs NAV
as of 2025-10-27
AUM
USD 53.80M
TER
0.15%
Yield (TTM)
0.70%
Distribution
Distributing · Quarterly
52-week range
67.87 – 77.95
Holdings
73
Issuer
Principal Funds
About this ETF
The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities.
ISIN
US74255Y2019
Issuer
Principal Funds
Domicile
US
Inception
2016-03-21
Asset class
Equity
Website
principalam.com/us/fund/pset
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK USD.001 NVDA | 6.71% |
| APPLE INC COMMON STOCK USD.00001 AAPL | 5.89% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT | 3.35% |
| ALPHABET INC CL C COMMON STOCK USD.001 GOOG | 3.06% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT | 2.72% |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 PANW | 2.49% |
| AMAZON.COM INC COMMON STOCK USD.01 AMZN | 2.28% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 V | 2.12% |
| NETAPP INC COMMON STOCK USD.001 NTAP | 1.80% |
| GENERAL ELECTRIC COMMON STOCK USD.01 GE | 1.79% |
Sector mix
Price chart
USD76.84
-0.15 (-0.19%)
Loading historical data…
Returns
| 1 month | +3.91% |
| 3 months | +6.62% |
| 6 months | -0.75% |
| Year to date | +0.71% |
| 1 year | +3.70% |
| 3 years (ann.) | +11.48% |
| 5 years (ann.) | +7.43% |
| 10 years (ann.) | +11.60% |
Risk profile
| Volatility (1y, ann.) | 12.89% |
| Sharpe (1y) | 0.35 |
| Sharpe (3y) | 0.74 |
| Sortino (1y) | 0.52 |
| Max drawdown (1y) | -12.93% |
| Max drawdown (5y) | -26.28% |
| Max drawdown (full) | -34.74% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.69%
CVaR 95% (daily)
-2.81%
GARCH vol forecast (22d)
0.88%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.2%
Effective holdings
48
Disclosed positions
73
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PSET
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1526 |
| 2026-04-01 | 2026-04-06 | USD 0.1410 |
| 2025-12-29 | 2025-12-31 | USD 0.1383 |
| 2025-10-01 | 2025-10-03 | USD 0.1067 |
| 2025-07-01 | 2025-07-03 | USD 0.0884 |
| 2025-04-01 | 2025-04-03 | USD 0.1173 |
| 2024-12-27 | 2024-12-31 | USD 0.1192 |
| 2024-10-01 | 2024-10-03 | USD 0.1165 |
| 2024-07-01 | 2024-07-03 | USD 0.1094 |
| 2024-04-01 | 2024-04-04 | USD 0.1456 |
| 2023-12-27 | 2024-01-02 | USD 0.1240 |
| 2023-10-02 | 2023-10-05 | USD 0.1261 |
| 2023-07-03 | 2023-07-07 | USD 0.1359 |
| 2023-04-03 | 2023-04-06 | USD 0.1353 |
| 2022-12-28 | 2023-01-03 | USD 0.2057 |
| 2022-10-03 | 2022-10-06 | USD 0.1640 |
| 2022-07-01 | 2022-07-07 | USD 0.2370 |
| 2022-04-01 | 2022-04-06 | USD 0.1270 |
| 2021-12-29 | 2022-01-03 | USD 0.1720 |
| 2021-10-01 | 2021-10-06 | USD 0.1100 |
| 2021-07-01 | 2021-07-07 | USD 0.1280 |
| 2021-04-01 | 2021-04-07 | USD 0.1270 |
| 2020-12-29 | 2021-01-04 | USD 0.1340 |
| 2020-10-01 | 2020-10-06 | USD 0.1110 |
| 2020-07-01 | 2020-07-07 | USD 0.1330 |
| 2020-04-01 | 2020-04-06 | USD 0.1360 |
| 2019-12-27 | 2020-01-02 | USD 0.1220 |
| 2019-10-01 | 2019-10-04 | USD 0.1910 |
| 2019-07-01 | 2019-07-05 | USD 0.0890 |
| 2019-04-01 | 2019-04-04 | USD 0.1570 |
| 2018-12-27 | 2019-01-02 | USD 0.1210 |
| 2018-10-01 | 2018-10-04 | USD 0.1020 |
| 2018-07-02 | 2018-07-06 | USD 0.0930 |
| 2018-04-02 | 2018-04-05 | USD 0.0960 |
| 2017-12-27 | 2018-01-02 | USD 0.0726 |
| 2017-12-15 | 2017-12-20 | USD 0.0280 |
| 2017-10-02 | 2017-10-05 | USD 0.0710 |
| 2017-07-03 | 2017-07-10 | USD 0.0310 |
| 2017-04-03 | 2017-04-07 | USD 0.1250 |
| 2016-12-14 | 2016-12-20 | USD 0.0598 |
ESG profile
Derived from holdings
covers 93.9% of the portfolio by weight
(68 scored constituents)
Environmental
63.5
class avg 63.0
Social
60.1
class avg 62.3
Governance
65.6
class avg 64.9
Total ESG
63.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 33.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 33.0% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 33.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 33.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 32.8% |
