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PSET - ETF Fact Sheet

Principal Quality ETF - USD

Fund Identification

Ticker

PSET

ISIN

US74255Y2019

Main Metrics

Price

$76.76

Expense Ratio

0.15%

AuM

$27.63M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Price Setters Index.

PSET's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
1.55%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026

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PSET's characteristics

Manager statistics

15 funds, $10.78Bn in AUM

Asset class

Equity

Dividend policy

Distributing

PSET's exposure

The PSET ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%