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PY ETF · Principal Value ETF
The PY 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 Today at 2:30 PM UTC
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This fund is part ofUS Large Cap Value1M perf.+2.49%
Last price
$54.17
+0.16%
1M perf.
+1.49%
1M flows
+€6.1M
AuM
€192M
TER
0.15%
Rating
Not rated
ESG Consensus®
PY
$54.17
+0.16%
Performance & flows
Segment for quartile rank
March 9, 2026 → June 9, 2026
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PY
$54.09
+3.47%
US Large Cap Value
+8.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.49%  | +3.47%  | +13.81% | +43.58% | +42.49% | -1.05% | +5.44% | +4.19% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/9/2026
$54.09
1D NAV change
+0.07%
Dividend policy
No. of holdings
97
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 long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of value companies. For this fund, value companies are those with market capitalizations within the range of companies comprising the S&P 500 Index (as of September 30, 2025, this range was between $6.5 billion and $4.6 trillion) and included within the S&P 500 Value Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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1M perf.
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TER
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IUSV
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.47% | +13.81% | +43.58% | +42.49% |
| 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
91.74%
Ireland
2.04%
Switzerland
1.16%
Unavailable
4.22%
Other
0.84%
Sectors
Information Technology
21.82%
Financials
16.57%
Health Care
12.13%
Consumer Discretionary
10.62%
Industrials
10.55%
Consumer Staples
7.97%
Energy
6.57%
Communication Services
5.31%
Unavailable
4.08%
Other
4.38%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of April 30, 2026
APPLE
AMAZON.COM INC
EXXON
UNITEDHEALTH GRP
BK OF AMERICA CO
PROCTERGAMBLE
MERCK & CO INC
JOHNSON&JOHNSON
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PEPSICO U
CISCO-T
NEXTERA ENERGY
QUALCOMM
VERIZON COMMUNICATIONS
AT&T
SALESFORCE INC
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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
15
Total AuM
€7.8B
Expense ratio range
0.12% - 0.6%
Average expense ratio
0.3173%
Top 5 funds by Principal Global Investors
| AuM | ||
|---|---|---|
USMC | Principal U.S. Mega-Cap ETF | €2.96B |
PSC | Principal U.S. Small-Cap ETF | €1.87B |
PREF | Principal Spectrum Preferred Securities Active ETF | €1.52B |
YLD | Principal Active High Yield ETF | €487M |
LCAP | Principal Capital Appreciation Select ETF | €274M |
Frequently asked questions about PY
What does Principal Value ETF, PY, invest in?
PY is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of PY?
PY carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was PY launched?
PY was introduced to the market on March 21, 2016. It trades on United States
Who is the ETF issuer of PY?
Principal Value ETF, PY, is provided by Principal Global Investors. Learn more about Principal Global Investors here.
What is the current assets under management (AUM) of PY?
PY oversees €192M in assets as of June 9, 2026.
How has PY performed lately?
Based on data from June 9, 2026, PY returned 1.49% over the past month, 3.47% over the last three months and 4.19% year-to-date.
What are the latest inflows or outflows for PY?
As of June 9, 2026, PY recorded net flows of +€6.1M over the last month and +€76M year-to-date.
Does PY distribute dividends?
PY follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 2.13%.
What are the main country or region exposures of PY?
As of April 30, 2026, PY has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does PY invest in?
As of April 30, 2026, PY focuses largely on Information Technology, Financials and Health Care.
How many securities does PY hold and how diversified is it?
As of April 30, 2026, PY holds 97 positions in its portfolio, with 32.62% of assets concentrated in its top 15 holdings.
What are the main positions in PY?
As of April 30, 2026, PY top three holdings include APPLE, AMAZON.COM INC and EXXON.
What is the base currency of PY?
The base currency of PY is USD.
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