ETF profile for Principal Finisterre Emerging Markets Diversified Income ETF (EMDI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EMDI ETF Profile
| Family: |
Principal Financial Services |
| Name: |
Principal Finisterre Emerging Markets Diversified Income ETF |
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| Inception Date: |
9-Nov-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an active ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in emerging markets securities. The Fund invests in fixed-income securities, including those issued by sovereign, quasi- sovereign, and corporate issuers. The Fund also invests in fixed-income securities, including convertible bonds, credit- and index-linked securities, non-registered and restricted securities, securities issued by distressed or bankrupt issuers, and securities issued by the U.S government or U.S. government-sponsored enterprises. The Fund invests, without limitation, in high yield securities. The Fund's holdings range in maturity from overnight to 30 years or more and are not subject to any minimum credit rating standard. The Fund's investment process focuses primarily on market level analysis of global markets and political developments and their impact on individual countries and companies in emerging markets. The Fund uses a top- down portfolio construction process, blending both fundamental and technical considerations. The investment strategy provides considerable flexibility to invest in various asset classes, capital structures, maturities, and currencies. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
1,450,001 |
| Total Net Assets: |
36,177,524 |
| NAV: |
24.96 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
