PXUS

Principal Funds$21.22— (—)
AUM $14.9MER 0.24%NAV $21.37Holdings 715

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

6.3K

Dividend Yield

—

Expense Ratio

0.24%

AUM

$14.9M

Shares Outstanding

—

Sector Breakdown

SectorWeight %
Financial Services18.34%
Industrials16.25%
Consumer Cyclical10.75%
Healthcare10.63%
Consumer Defensive9.91%
Technology8.45%
Basic Materials7.34%
Energy7.10%
Communication Services5.20%
Utilities3.13%
Real Estate2.90%
Cash & Others0.00%

Country Allocation

CountryWeight %
Other63.50%
United States15.69%
Canada6.60%
United Kingdom4.15%
Netherlands1.69%
Spain1.49%
Australia1.21%
France0.97%
China0.79%
Germany0.65%
Sweden0.48%
Switzerland0.42%
Israel0.40%
Hong Kong0.37%
Ireland0.30%
Italy0.25%
Norway0.20%
Bermuda0.17%
Denmark0.16%
Greece0.16%
Cayman Islands0.13%
Brazil0.08%
Taiwan (Province of China)0.07%
Luxembourg0.05%

Fund Information

Inception Date
May 27, 2021
Description
Under normal circumstances, the fund invests at least 40% of its net assets, plus any borrowings for investment purposes, in securities of foreign companies. It invests in securities regardless of market capitalization size (small, medium or large). For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model. The model is designed to identify and rank equity securities in the MSCI World Ex-U.S. Index (the "index").

Similar ETFs

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$287.00B
VTVVanguard Value ETF$227.40B
IEFAiShares Core MSCI EAFE ETF$172.91B
IJRiShares Core S&P Small-Cap ETF$90.48B
VYMVanguard High Dividend Yield ETF$88.50B

The Principal International Adaptive Multi-Factor ETF (PXUS) is an exchange-traded fund issued by Principal Funds that launched on May 27, 2021. It currently manages $14.9M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 715 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 13.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1NOVOBNOVO NORDISK A/S B COMMON STOCK DKK.11.87%2,082$202K
2NESNNESTLE SA REG COMMON STOCK CHF.11.85%1,720$200K
3GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM1.43%154,820$155K
4ASMLASML HOLDING NV COMMON STOCK EUR.091.41%253$152K
5SHELSHELL PLC COMMON STOCK EUR.071.33%4,437$145K
6—US DOLLAR1.26%-136,039$-136039
7AZNASTRAZENECA PLC COMMON STOCK USD.251.21%973$131K
8MCLVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.31.17%174$127K
9ROGROCHE HOLDING AG GENUSSCHEIN COMMON STOCK1.14%439$124K
107203TOYOTA MOTOR CORP COMMON STOCK1.10%6,700$119K
11TTETOTALENERGIES SE COMMON STOCK EUR2.50.94%1,562$102K
12HSBAHSBC HOLDINGS PLC COMMON STOCK USD.50.94%12,535$102K
13BHPBHP GROUP LTD COMMON STOCK0.84%3,179$91K
14ULVRUNILEVER PLC COMMON STOCK GBP.000311110.81%1,824$88K
156861KEYENCE CORP COMMON STOCK0.68%200$74K
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Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
+0.14%
5Y
-15.89%

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$21.22

52-Week Low

—

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricPXUSFinancial Services(781 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.24%0.67%0.53%
AUM$14.9M$3.06B$7.07B
Dividend Yield—4.64%2.79%
Avg Volume6.3K1.2M914.4K
Holdings715279559
Performance
1-Month Return—-6.00%-7.89%
6-Month Return—-2.49%+0.60%
YTD Return—-2.36%-1.39%
1-Year Return—+7.86%+12.63%

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