PSC
Principal U.S. Small-Cap Multi-Factor ETF
1 year +18.8%Assets$2.74BPrincipal Funds
Fee0.38%a year
Yield0.5%NA
This year+20.5%
5 years+9.5%a year on average
Components486top 10: 9%
Returns
This year
+20.5%
1 year
+18.8%
3 years, yearly
+21.7%
5 years, yearly
+9.5%
10 years, yearly
+12.3%
The fund's own total return. Volatility 15.6% over one year, 18.0% over three; Sharpe ratio over three years 0.83.
Sectors
Healthcare22.0%
Financial Services18.3%
Technology17.3%
Industrials11.4%
Consumer Cyclicals8.9%
Energy6.5%
Real Estate5.4%
Basic Materials4.1%
Utilities2.8%
Consumer Defensive2.7%
Communication Services2.5%
Regions
North America93.5%
Latin America1.9%
Asia Emerging0.4%
Europe Developed0.3%
United Kingdom0.2%
Africa/Middle East0.0%
Asset classes
Stock US93.4%
Stock non-US2.8%
Cash0.4%
About the fund
- Issuer
- Principal Funds
- Since
- 2016-09-21
- Listed on
- NASDAQ
- ISIN
- US74255Y6077
- Turnover
- 76% a year
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations. For this fund, companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 Index.
From the market data provider's fund data, read 2026-10-28. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.