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23 ETF

Nom	Classe d'actifs	AUM	Volume moy.	Prestataire	Ratio de frais	Segment d'investissement	Indice	Date de création	VNI (Valeur nette d'inventaire)	P/B	P/E
PF Principal U.S. Mega-Cap ETF ·	Actions	5,1 Md	89 102	PF Principal Funds	0,12	Large Cap	USMC-US - No Underlying Index	11/10/2017	77,16	6,11	28,22
PF Principal U.S. Small-Cap Multi-Factor ETF ·	Actions	2,6 Md	125 780	PF Principal Funds	0,38	Small Cap	Russell 2000 Index	21/09/2016	66,74	2,50	16,71
PF Principal Capital Appreciation Select ETF ·	Actions	1,9 Md	45 101	PF Principal Funds	0,29	Marché total		25/03/2025	34,11	6,61	28,25
PF Principal Spectrum Preferred Securities Active ETF ·	Obligations	1,9 Md	289 301	PF Principal Funds	0,55	Crédit large		10/07/2017	18,33	0,00	0,00
PF Principal Exchange-Traded Funds - Principal International Equity ETF ·	Actions	1,3 Md	41 397	PF Principal Funds	0,48	Marché total		05/11/2024	35,40	2,36	17,37
PF Principal Active High Yield ETF ·	Obligations	606,1 M	214 583	PF Principal Funds	0,39	Résultat cible		08/07/2015	18,15	0,00	0,00
PF Principal Value ETF ·	Actions	238,1 M	15 297	PF Principal Funds	0,15	Marché total	PY-US - No Underlying Index	21/03/2016	57,10	3,18	18,00
PF Principal Focused Blue Chip ETF ·	Actions	232 M	30 174	PF Principal Funds	0,58	Large Cap		12/07/2023	37,91	6,77	32,87
PF Principal Investment Grade Corporate Active ETF ·	Obligations	202,9 M	48 170	PF Principal Funds	0,19	Investment Grade		18/04/2018	19,61	0,00	0,00
PF Principal Spectrum Preferred and Income ETF ·	Obligations	117,6 M	15 162	PF Principal Funds	0,60	Crédit large		16/06/2020	18,53	0,00	0,00
PF Principal International Multi-Factor ETF ·	Actions	79,47 M	29 060	PF Principal Funds	0,25	Marché total	NASDAQ Developed Select Leaders Index - Discontinued as of 24-Dec-2020	23/07/2019	30,85	1,87	14,80
PF Principal Millennial Global Growth ETF ·	Actions	29,84 M	15 659	PF Principal Funds	0,38	Thème	GENY-US - No Underlying Index	22/08/2016	39,81	1,75	13,27
PF Principal Exchange-Traded Funds - Principal Securitized Debt ETF ·	Obligations	26,7 M	3 337	PF Principal Funds	0,19	—		20/05/2026	24,31	-	-
PF Principal Real Estate Active Opportunities ETF ·	Actions	26,2 M	3 097	PF Principal Funds	0,60	Immobilier		18/05/2022	25,74	2,14	31,21
PF Principal Quality ETF ·	Actions	25,5 M	2 274	PF Principal Funds	0,15	Marché total	PSET-US - No Underlying Index	21/03/2016	79,69	5,59	24,24
PF Principal Healthcare Innovators ETF ·	Actions	16,16 M	1 776	PF Principal Funds	0,42	Soins de santé	BTEC-US - No Underlying Index	22/08/2016	39,41	4,34	0,00
PF Principal Exchange-Traded Funds - Principal CLO ETF ·	Obligations	15 M	233	PF Principal Funds	0,19	—		20/05/2026	25,10	-	-
PF Principal International Adaptive Multi-Factor ETF ·	Actions	14,93 M	6 282	PF Principal Funds	0,24	Marché total		27/05/2021	21,37	1,60	11,13
PF Principal Exchange-Traded Funds - Principal Inflation Protection ETF ·	Obligations	10,9 M	312	PF Principal Funds	0,19	—		20/05/2026	24,42	-	-
PF Principal Exchange-Traded Funds - Principal Long Duration ETF ·	Obligations	10,3 M	91	PF Principal Funds	0,19	—		20/05/2026	22,95	-	-
PF Principal Exchange-Traded Funds - Principal Equity Premium Income ETF ·	Actions	10,1 M	10 278	PF Principal Funds	0,34	—		18/08/2026	24,14	-	-
PF Principal Ultra-Short Active Income ETF ·	Actions	7,27 M	10	PF Principal Funds	0,18	Investment Grade		24/04/2019	24,19	0,00	0,00
PF Principal US Large-Cap Adaptive Multi-Factor ETF ·	Actions	6,35 M	85	PF Principal Funds	0,15	Large Cap		20/05/2021	25,82	4,06	18,99

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