AUM $14.9MER 0.24%NAV $21.37Holdings 715Inception May 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$21.22$21.22
Avg Volume
6.3KDividend Yield
—Expense Ratio
0.24%AUM
$14.9MShares Outstanding
698.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.34% |
| Industrials | 16.25% |
| Consumer Cyclical | 10.75% |
| Healthcare | 10.63% |
| Consumer Defensive | 9.91% |
| Technology | 8.45% |
| Basic Materials | 7.34% |
| Energy | 7.10% |
| Communication Services | 5.20% |
| Utilities | 3.13% |
| Real Estate | 2.90% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 63.45% |
| United States | 15.74% |
| Canada | 6.60% |
| United Kingdom | 4.15% |
| Netherlands | 1.69% |
| Spain | 1.49% |
| Australia | 1.21% |
| France | 0.97% |
| China | 0.79% |
| Germany | 0.65% |
| Sweden | 0.48% |
| Israel | 0.40% |
| Hong Kong | 0.37% |
| Ireland | 0.36% |
| Switzerland | 0.36% |
| Italy | 0.25% |
| Norway | 0.20% |
| Bermuda | 0.17% |
| Denmark | 0.16% |
| Greece | 0.16% |
| Cayman Islands | 0.13% |
| Brazil | 0.08% |
| Taiwan (Province of China) | 0.07% |
| Luxembourg | 0.05% |
Fund Information
- Issuer
- Principal Funds
- Category
- Financial Services
- Types
- International
- 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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVOB | NOVO NORDISK A/S B COMMON STOCK DKK.1 | 1.87% | 2,082 | $202K |
| 2 | NESN | NESTLE SA REG COMMON STOCK CHF.1 | 1.85% | 1,720 | $200K |
| 3 | GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 1.43% | 154,820 | $155K |
| 4 | ASML | ASML HOLDING NV COMMON STOCK EUR.09 | 1.41% | 253 | $152K |
| 5 | SHEL | SHELL PLC COMMON STOCK EUR.07 | 1.33% | 4,437 | $145K |
| 6 | — | US DOLLAR | 1.26% | -136,039 | $-136039 |
| 7 | AZN | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.21% | 973 | $131K |
| 8 | MC | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 1.17% | 174 | $127K |
| 9 | ROG | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 1.14% | 439 | $124K |
| 10 | 7203 | TOYOTA MOTOR CORP COMMON STOCK | 1.10% | 6,700 | $119K |
| 11 | TTE | TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.94% | 1,562 | $102K |
| 12 | HSBA | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.94% | 12,535 | $102K |
| 13 | BHP | BHP GROUP LTD COMMON STOCK | 0.84% | 3,179 | $91K |
| 14 | ULVR | UNILEVER PLC COMMON STOCK GBP.00031111 | 0.81% | 1,824 | $88K |
| 15 | 6861 | KEYENCE CORP COMMON STOCK | 0.68% | 200 | $74K |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | -4.67% | |
| 5Y | -15.89% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$21.22
Current Price
$21.22
52-Week Low
$21.22
$21.22$21.22
Current Yield
—
Annual Dividend
$0.7179
Frequency
4x/year
Last Ex-Date
Oct 2, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 2, 2023 | $0.1500 | Oct 5, 2023 |
| Jul 3, 2023 | $0.3216 | Jul 7, 2023 |
| Apr 3, 2023 | $0.1776 | Apr 6, 2023 |
| Dec 28, 2022 | $0.0688 | Jan 3, 2023 |
| Oct 3, 2022 | $0.1322 | Oct 6, 2022 |
| Jul 1, 2022 | $0.3820 | Jul 7, 2022 |
| Apr 1, 2022 | $0.3939 | Apr 6, 2022 |
| Dec 29, 2021 | $0.1300 | Jan 3, 2022 |
| Oct 1, 2021 | $0.1457 | Oct 6, 2021 |
| Jul 1, 2021 | $0.0134 | Jul 7, 2021 |
| Jun 3, 2019 | $0.7780 | Jun 6, 2019 |
| Apr 1, 2019 | $0.7313 | Apr 4, 2019 |
| Dec 27, 2018 | $0.2857 | Jan 2, 2019 |
| Oct 1, 2018 | $0.5280 | Oct 4, 2018 |
| Jul 2, 2018 | $1.0567 | Jul 6, 2018 |
| Apr 2, 2018 | $0.5507 | Apr 5, 2018 |
| Dec 27, 2017 | $0.1533 | Jan 2, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | PXUS | Financial Services(805 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.68% | 0.54% |
| AUM | $14.9M | $3.95B | $7.15B |
| Dividend Yield | — | 4.64% | 2.79% |
| Avg Volume | 6.3K | 788.8K | 457.2K |
| Holdings | 715 | 295 | 552 |
| Performance | |||
| 1-Month Return | — | +7.15% | +6.62% |
| 6-Month Return | — | +3.68% | +6.02% |
| YTD Return | — | +4.02% | +5.18% |
| 1-Year Return | — | +19.20% | +21.94% |
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