PDEV Performance — Principal International Multi-Factor ETF
Data updated: 2021-11-22
PDEV returned +29.28% over one year to Sep 2021. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $129, against $122 for the category. Volatility over the past 12 months was 18.34% a year. In the 12 months to Sep 2021 the fund lost a net $22.0M, and assets reached $46.75M.
PDEV Growth of $100
What $100 invested in Principal International Multi-Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | PDEV | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $129 | $122 |
| Since data start (Jul 2019 – Sep 2021) | $130 | $129 |
PDEV Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +29.28% |
| 3 years (annualised) | +12.51% |
PDEV Annual Returns
Calendar-year total returns of Principal International Multi-Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +10.77% |
| 2020 | +9.67% |
| 2019 (Jul–Dec) | +7.31% |
PDEV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.9% | +2.6% | +3.5% | +2.9% | +4.8% | −1.7% | +1.3% | +1.4% | −3.3% | — | — | — |
| 2020 | −1.4% | −8.6% | −13.1% | +6.5% | +4.8% | +3.2% | +1.4% | +6.2% | −3.3% | −4.1% | +16.2% | +4.8% |
| 2019 | — | — | — | — | — | — | −1.6% | −1.6% | +2.5% | +3.2% | +1.5% | +3.2% |
PDEV Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 18.34%
- Best month: +16.18% (Nov 2020)
- Worst month: −4.13% (Oct 2020)
PDEV Fund Flows
Monthly money in and out of Principal International Multi-Factor ETF, from SEC Form N-PORT.
- 12-month net flow: −$22.0M
- 12-month gross sales (incl. reinvestments): $65.4M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $0 | $22.2M | −$22.2M |
| Aug 2021 | $6.4M | $16.1M | −$9.6M |
| Jul 2021 | $3.1M | $15.7M | −$12.6M |
| Jun 2021 | $16.1M | $0 | $16.1M |
| May 2021 | $21.8M | $15.7M | $6.1M |
| Apr 2021 | $3.1M | $9.0M | −$5.9M |
| Mar 2021 | $5.9M | $0 | $5.9M |
| Feb 2021 | $8.9M | $0 | $8.9M |
| Jan 2021 | $0 | $8.8M | −$8.8M |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
PDEV Assets Under Management
Net assets of Principal International Multi-Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $46.75M |
| 2021-06-30 | $91.69M |
| 2021-03-31 | $72.10M |
| 2020-12-31 | $62.79M |
| 2020-09-30 | $54.18M |
| 2020-06-30 | $16.66M |
| 2020-03-31 | $14.56M |
| 2019-12-31 | $18.58M |
| 2019-09-30 | $17.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.