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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 3/13/2026, 5:51 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-3.27%
Last price
$70.49
-0.68%
1M perf.
-2.74%
1M flows
+€4.9M
AuM
€32M
E/R
0.15%
Rating
Not rated
ESG Consensus®
PSET
$70.49
-0.68%
Performance & flows
December 12, 2025 → March 12, 2026
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PSET
$71.07
-6.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.74% | -6.99% | +7.52% | +46.55% | +55.97% | -4.95% | -6.90% | -6.90% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$71.01
1D NAV change
-2.24%
Dividend policy
No. of holdings
75
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 | -6.99% | +7.52% | +46.55% | +55.97% |
| 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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Enterprise
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Countries
USA
96.32%
Ireland
2.13%
Unavailable
1.55%
Sectors
Information Technology
40.16%
Industrials
16.52%
Health Care
13.91%
Financials
8.90%
Communication Services
7.93%
Consumer Discretionary
4.72%
Materials
2.15%
Consumer Staples
2.07%
Unavailable
2.11%
Other
1.53%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
ALPHABET INC-CL
AMAZON.COM INC
APPLIED MATERIAL
VISA INCORPORATION
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MASTERCARD
GENERAL ELECTRIC
CH ROBINSON WW
THERMO FISHER SCIENTIFIC
SCHLUMBERGER
META PLATFORMS
PARKER HANNIFIN
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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 | €2.64B |
PSC | Principal U.S. Small-Cap ETF | €1.54B |
PREF | Principal Spectrum Preferred Securities Active ETF | €1.27B |
YLD | Principal Active High Yield ETF | €429M |
PY | Principal Value ETF | €195M |
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 €32M in assets as of March 12, 2026.
How has PSET performed lately?
Based on data from March 12, 2026, PSET returned -2.74% over the past month, -6.99% over the last three months and -6.90% year-to-date.
What are the latest inflows or outflows for PSET?
As of March 12, 2026, PSET recorded net flows of +€4.9M over the last month and +€3.7M year-to-date.
Does PSET distribute dividends?
PSET follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.63%.
What are the main country or region exposures of PSET?
As of January 31, 2026, PSET has significant geographic allocations in USA and Ireland.
In which sector or theme does PSET invest in?
As of January 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 January 31, 2026, PSET holds 75 positions in its portfolio, with 41.55% of assets concentrated in its top 15 holdings.
What are the main positions in PSET?
As of January 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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