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PSET ETF · Principal Quality ETF
The PSET 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
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This fund is part ofUS Multi-Factor1M perf.+9.55%
Last price
$75.02
+0.05%
1M perf.
+7.21%
1M flows
+€4.3K
AuM
€28M
E/R
0.15%
Rating
Not rated
ESG Consensus®
PSET
$75.02
+0.05%
Performance & flows
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
PSET
$75.05
-1.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.21% | -1.87% | +16.31% | +46.43% | +52.59% | +7.90% | +7.90% | -1.48% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$74.99
1D NAV change
+0.35%
Dividend policy
No. of holdings
72
Inception date
3/21/2016
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 investment results that closely correspond, before expenses, to the performance of the Nasdaq US Price Setters Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.87% | +16.31% | +46.43% | +52.59% |
| 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
90.21%
Ireland
7.33%
Switzerland
1.17%
Unavailable
1.28%
Sectors
Information Technology
36.07%
Industrials
19.84%
Health Care
11.14%
Financials
10.76%
Consumer Discretionary
6.37%
Communication Services
6.03%
Materials
3.68%
Energy
1.41%
Unavailable
3.48%
Other
1.22%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
VISA INCORPORATION
MASTERCARD
APPLIED MATERIAL
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GENERAL ELECTRIC
TJX
EATON CORP PLC
SCHLUMBERGER
SALESFORCE INC
INTUITIVE SURGICAL
PALO ALTO NETWORKS
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More risk metrics are available, exclusively in Trackinsight Enterprise
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
€6.93B
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 | €2.67B |
PSC | Principal U.S. Small-Cap ETF | €1.7B |
PREF | Principal Spectrum Preferred Securities Active ETF | €1.26B |
YLD | Principal Active High Yield ETF | €447M |
LCAP | Principal Capital Appreciation Select ETF | €224M |
Frequently asked questions about PSET
What does Principal Quality ETF, PSET, invest in?
PSET is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of PSET?
PSET carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was PSET launched?
PSET was introduced to the market on March 21, 2016. It trades on United States
Who is the ETF issuer of PSET?
Principal Quality ETF, PSET, is provided by Principal Global Investors. Learn more about Principal Global Investors here.
What is the current assets under management (AUM) of PSET?
PSET oversees €28M in assets as of April 24, 2026.
How has PSET performed lately?
Based on data from April 24, 2026, PSET returned 7.21% over the past month, -1.87% over the last three months and -1.48% year-to-date.
What are the latest inflows or outflows for PSET?
As of April 24, 2026, PSET recorded net flows of +€5.8K over the last month and -€1.3M year-to-date.
Does PSET distribute dividends?
PSET follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.63%.
What are the main country or region exposures of PSET?
As of March 31, 2026, PSET has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does PSET invest in?
As of March 31, 2026, PSET focuses largely on Information Technology, Industrials and Health Care.
How many securities does PSET hold and how diversified is it?
As of March 31, 2026, PSET holds 72 positions in its portfolio, with 35.48% of assets concentrated in its top 15 holdings.
What are the main positions in PSET?
As of March 31, 2026, PSET top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of PSET?
The base currency of PSET is USD.
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