• LAST PRICE
    24.75
  • TODAY'S CHANGE (%)
    Trending Up0.23 (0.95%)
  • Bid / Lots
    12.28/ 1
  • Ask / Lots
    36.82/ 2
  • Open / Previous Close
    24.64 / 24.52
  • Day Range
    Low 24.64
    High 24.75
  • 52 Week Range
    Low 24.20
    High 25.28
  • Volume
    843
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1418 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 24.521
TimeVolumePIEQ
10:31 ET30024.64
10:51 ET50624.665
01:00 ET50624.7533
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/30/2024
DateDaily Premium/Discount
11/06/2024 Largest Premium0.51%
11/07/2024 0.34%
11/08/2024 -0.08%
11/11/2024 0.09%
11/12/2024 0.03%
11/13/2024 0.19%
11/14/2024 0.00%
11/15/2024 0.02%
11/18/2024 0.14%
11/19/2024 -0.08%
11/20/2024 0.41%
11/21/2024 Largest Premium0.51%
11/22/2024 0.38%
11/25/2024 0.15%
11/26/2024 Largest Discount-0.10%
11/27/2024 0.13%
11/29/2024 0.26%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-12-01
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of ---

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI Ex USA NR USD
Category
Sponsor
Principal Global Investors LLC
Inception
November 6, 2024
As of ---

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. The fund invests primarily in foreign equity securities, including emerging market securities, such as China. It invests in equity securities of small, medium, and large market capitalization companies.

Holding Details
Total Net Assets---
Shares Out.1.6M
Net Asset Value (NAV)$24.69
Prem/Discount to NAV0.26%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.48%
Actual Mgmt. Expense Ratio (MER)---