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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 1:30 PM UTC
LIVE
CLOSED
Last price
$19.36
1M perf.
-0.60%
1M flows
+€834K
AuM
€59M
E/R
0.6%
Rating
Not rated
ESG Consensus®
PQDI
$19.36
Performance & flows
December 11, 2025 → March 11, 2026
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PQDI
$19.44
+0.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.60% | +0.91% | +8.23% | +29.76% | +18.52% | -0.90% | +0.35% | +0.35% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$19.44
1D NAV change
-0.21%
Dividend policy
No. of holdings
58
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 | +0.91% | +8.23% | +29.76% | +18.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
53.72%
Canada
8.20%
United Kingdom
8.04%
France
4.12%
Switzerland
1.85%
Finland
1.58%
Unavailable
21.59%
Other
0.91%
Sectors
Banks
32.16%
Financial markets
10.88%
Power
2.78%
Holding companies
2.21%
Pipelines
1.01%
Unavailable
50.05%
Other
0.90%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of January 31, 2026
US456837BT90
State Street, 6.7% perp., USD (I)
Citigroup Global Markets Holdings, 7% perp., USD (DD)
US65558RAQ20
Dominion Energy, 4.35% perp., USD (C)
Bank of Montreal, 7.3% 26nov2084, USD (5)
US225313AT28
US06055HAH66
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Goldman Sachs, 6.125% perp., USD (Y)
PNC Financial Services Group, 6.25% perp., USD (W)
HSBC Holdings plc, 6.95% perp., USD
NatWest Group, 7.3% perp., USD
Bank of Nova Scotia, 8.625% 27oct2082, USD (4)
JP Morgan, 6.875% perp., USD (NN)
Lloyds Banking Group, 6.75% perp., USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Principal Global Investors
Principal Global Investors ID Card
Number of funds
11
Total AuM
€6.66B
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 | €2.65B |
PSC | Principal U.S. Small-Cap ETF | €1.57B |
PREF | Principal Spectrum Preferred Securities Active ETF | €1.26B |
YLD | Principal Active High Yield ETF | €424M |
PY | Principal Value ETF | €171M |
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 March 11, 2026.
How has PQDI performed lately?
Based on data from March 11, 2026, PQDI returned -0.60% over the past month, 0.91% over the last three months and 0.35% year-to-date.
What are the latest inflows or outflows for PQDI?
As of March 11, 2026, PQDI recorded net flows of +€840K over the last month and +€1.7M year-to-date.
Does PQDI distribute dividends?
PQDI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 5.11%.
What are the main country or region exposures of PQDI?
As of January 31, 2026, PQDI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does PQDI invest in?
As of January 31, 2026, PQDI focuses largely on Banks, Financial markets and Power.
How many securities does PQDI hold and how diversified is it?
As of January 31, 2026, PQDI holds 58 positions in its portfolio, with 38.90% of assets concentrated in its top 15 holdings.
What are the main positions in PQDI?
As of January 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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