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PQDI ETF · Principal Spectrum Tax-Advantaged Dividend Active ETF
The PQDI Exchange Traded Fund (ETF) is provided by Principal Global Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:59 PM UTC
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This fund is part ofMulti-Asset: Other1M perf.+3.62%
Last price
$19.48
-0.23%
1M perf.
+1.20%
1M flows
+€828K
AuM
€59M
TER
0.6%
Rating
Not rated
ESG Consensus®
PQDI
$19.48
-0.23%
Performance & flows
February 9, 2026 → May 8, 2026
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PQDI
$19.46
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.20% | +0.71% | +9.08% | +35.19% | +17.89% | +0.35% | +2.70% | +1.41% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/8/2026
$19.46
1D NAV change
+0.08%
Dividend policy
No. of holdings
60
Inception date
6/16/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment seeks to provide current income
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.71% | +9.08% | +35.19% | +17.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
54.45%
United Kingdom
8.97%
Canada
8.08%
France
4.01%
Switzerland
1.84%
Unavailable
21.17%
Other
1.48%
Sectors
Banks
30.61%
Financial markets
10.88%
Power
2.36%
Holding companies
2.15%
Unavailable
52.51%
Other
1.48%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of March 31, 2026
US456837BT90
State Street, 6.7% perp., USD (I)
Citigroup Global Markets Holdings, 7% perp., USD (DD)
US65558RAQ20
US06055HAH66
Bank of Montreal, 7.3% 26nov2084, USD (5)
US225313AT28
Goldman Sachs, 6.125% perp., USD (Y)
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Dominion Energy, 4.35% perp., USD (C)
PNC Financial Services Group, 6.25% perp., USD (W)
Bank of Nova Scotia, 8.625% 27oct2082, USD (4)
JP Morgan, 6.875% perp., USD (NN)
HSBC Holdings plc, 6.95% perp., USD
NatWest Group, 7.3% perp., USD
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Principal Global Investors
Principal Global Investors ID Card
Number of funds
11
Total AuM
€7.16B
Expense ratio range
0.12% - 0.6%
Average expense ratio
0.3636%
Top 5 funds by Principal Global Investors
| AuM | ||
|---|---|---|
USMC | Principal U.S. Mega-Cap ETF | €2.82B |
PSC | Principal U.S. Small-Cap ETF | €1.76B |
PREF | Principal Spectrum Preferred Securities Active ETF | €1.26B |
YLD | Principal Active High Yield ETF | €453M |
LCAP | Principal Capital Appreciation Select ETF | €234M |
Frequently asked questions about PQDI
What does Principal Spectrum Tax-Advantaged Dividend Active ETF, PQDI, invest in?
PQDI is a Active ETF. This ETF provides exposure to US Equities and Bonds.
What is the Total Expense ratio (TER) of PQDI?
PQDI carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was PQDI launched?
PQDI was introduced to the market on June 16, 2020. It trades on United States
Who is the ETF issuer of PQDI?
Principal Spectrum Tax-Advantaged Dividend Active ETF, PQDI, is provided by Principal Global Investors. Learn more about Principal Global Investors here.
What is the current assets under management (AUM) of PQDI?
PQDI oversees €59M in assets as of May 8, 2026.
How has PQDI performed lately?
Based on data from May 8, 2026, PQDI returned 1.20% over the past month, 0.71% over the last three months and 1.41% year-to-date.
What are the latest inflows or outflows for PQDI?
As of May 8, 2026, PQDI recorded net flows of +€830K over the last month and +€2.5M year-to-date.
Does PQDI distribute dividends?
PQDI follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 5.30%.
What are the main country or region exposures of PQDI?
As of March 31, 2026, PQDI has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does PQDI invest in?
As of March 31, 2026, PQDI focuses largely on Banks, Financial markets and Power.
How many securities does PQDI hold and how diversified is it?
As of March 31, 2026, PQDI holds 60 positions in its portfolio, with 38.19% of assets concentrated in its top 15 holdings.
What are the main positions in PQDI?
As of March 31, 2026, PQDI top three holdings include US456837BT90, State Street, 6.7% perp., USD (I) and Citigroup Global Markets Holdings, 7% perp., USD (DD).
What is the base currency of PQDI?
The base currency of PQDI is USD.
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