Principal International Adaptive Multi-Factor ETF (PXUS)

BATS: PXUS · Delayed Price · USD
21.24
-0.50 (-2.31%)
At close: May 18, 2022 4:00 PM
21.24
0.00 (0.00%)
After-hours:May 18, 2022 8:00 PM EDT
Assets$26.09M
NAV$21.74
Expense Ratio0.24%
PE Ratio12.28
Shares Out1.20M
Dividend (ttm)$0.68
Dividend Yield3.22%
Ex-Dividend DateApr 1, 2022
1-Year Return-15.89%
Volume187,411
Open23.45
Previous Close21.74
Day's Range21.24 - 21.74
52-Week Low21.58
52-Week High26.18
Beta-1.03
Holdings681
Inception DateMay 26, 2021

About PXUS

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).

Asset ClassEquity
RegionGlobal
IssuerPrincipal Financial Group
Stock ExchangeBATS
Ticker SymbolPXUS

Top 10 Holdings

15.23% of assets
NameSymbolWeight
State Street Instl US Govt MMkt PremierGVMXX4.49%
Nestle SANESN.SW1.89%
ASML Holding NVASML.AS1.50%
Roche Holding AGROG.SW1.44%
Shell PLCSHEL.L1.07%
AstraZeneca PLCAZN.L1.03%
Novo Nordisk A/S Class BNOVO B.CO0.97%
BHP Group LtdBHP.AX0.96%
Royal Bank of CanadaRY.TO0.95%
Toyota Motor Corp7203.T0.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2022$0.39395Apr 6, 2022
Dec 29, 2021$0.130Jan 3, 2022
Oct 1, 2021$0.14571Oct 6, 2021
Jul 1, 2021$0.01342Jul 7, 2021
Full Dividend History

News

Principal Adds To Multifactor ETF Family

The new fund targets non-U.S. developed markets.

11 months ago - ETFcom