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AMZN   126.48 (+0.40%)
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NVDA   426.19 (+1.69%)
NIO   8.50 (+1.07%)
BABA   86.33 (+0.49%)
AMD   98.55 (+2.70%)
T   14.90 (-0.80%)
F   12.40 (-0.24%)
MU   68.48 (+0.79%)
CGC   0.91 (-1.30%)
GE   110.92 (+0.90%)
DIS   80.28 (+0.29%)
AMC   7.60 (-3.92%)
PFE   32.13 (-0.83%)
PYPL   57.64 (-2.19%)
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BATS:PXUS

Principal International Adaptive Multi-Factor ETF (PXUS) Price, Holdings, & News

$21.22
-0.28 (-1.30%)
(As of 09/26/2023 ET)
Compare
Today's Range
$21.22
▼
$21.22
50-Day Range
$21.22
▼
$22.77
52-Week Range
N/A
Volume
1,600 shs
Average Volume
N/A
Market Capitalization
$14.85 million
Assets Under Management
$14.91 million
Dividend Yield
3.08%
Net Expense Ratio
0.24%
ProfileChartDividendHeadlinesHoldingsRatings

About Principal International Adaptive Multi-Factor ETF

The Principal International Adaptive Multi-Factor ETF (PXUS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of developed ex-US stocks selected and weighted based on a proprietary rules-based multi-factor methodology. PXUS was launched on May 26, 2021 and is managed by Principal.

PXUS Price History

PXUS ETF News Headlines

September 20, 2023 | americanbankingnews.com
Principal International Adaptive Multi-Factor ETF (BATS:PXUS) Stock Price Down 0.4%
See More Headlines
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Fund Details

Issuer
Principal
Fund Name
Principal International Adaptive Multi-Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PXUS
Inception Date
7/23/2019
Fund Manager
Aaron Siebel, Jeffrey Schwarte
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
707

Fund Statistics

Assets Under Management
$15.04 million
Average Daily Volume
$191.80
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Principal Global Investors, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
700,000
Beta
0.86
Creation Unit
100,000
Creation Fee
$35,000.00
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Principal International Adaptive Multi-Factor ETF Expenses

TypePXUSStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.24%0.45%0.53%0.54%0.50%
Other Expenses0.00%0.35%0.52%0.49%0.57%
Total Expense0.24%0.57%0.69%0.66%0.69%
Fee Waiver0.00%-0.38%-0.55%-0.36%-0.59%
Net Expense0.24%0.50%0.59%0.60%0.57%

Principal International Adaptive Multi-Factor ETF (PXUS) Holdings & Exposure

Top 10 PXUS Holdings

  • NESTLE SA-REG
    Holding Weight: 1.89%
  • ASML HOLDING NV
    Holding Weight: 1.66%
  • Novo Nordisk A/S
    Holding Weight: 1.52%
  • LVMH MOET HENNESSY LOUIS VUI
    Holding Weight: 1.49%
  • ASTRAZENECA PLC
    Holding Weight: 1.26%
  • ROCHE HOLDING AG-GENUSSCHEIN
    Holding Weight: 1.23%
  • SHELL PLC-NEW /GBP/
    Holding Weight: 1.20%
  • TOYOTA MOTOR CORP
    Holding Weight: 0.97%
  • HSBC HOLDINGS PLC
    Holding Weight: 0.90%
  • BHP GROUP LTD COMMON STOCK
    Holding Weight: 0.87%

PXUS Sector Exposure

PXUS Industry Exposure

Full Holdings Details













PXUS ETF - Frequently Asked Questions

How have PXUS shares performed in 2023?

Principal International Adaptive Multi-Factor ETF's stock was trading at $20.3182 at the beginning of 2023. Since then, PXUS stock has increased by 4.4% and is now trading at $21.22.
View the best growth stocks for 2023 here.

How often does Principal International Adaptive Multi-Factor ETF pay dividends? What is the dividend yield for Principal International Adaptive Multi-Factor ETF?

Principal International Adaptive Multi-Factor ETF declared a dividend on Friday, June 30th. Shareholders of record on Wednesday, July 5th will be given a dividend of $0.3216 per share on Friday, July 7th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for PXUS.

What does PXUS invest in?

Principal International Adaptive Multi-Factor ETF is a equity fund issued by Principal. PXUS focuses on strategy investments. The fund's investments total to approximately $15.04 million assets under management.

What is the management fee for Principal International Adaptive Multi-Factor ETF?

Principal International Adaptive Multi-Factor ETF's management fee is 0.24% and has no other recorded expenses or fee waivers. The net expense ratio for PXUS is 0.24%.

What is Principal International Adaptive Multi-Factor ETF's stock symbol?

Principal International Adaptive Multi-Factor ETF trades on the BATS under the ticker symbol "PXUS."

Who are Principal International Adaptive Multi-Factor ETF's major shareholders?

Principal International Adaptive Multi-Factor ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Flow Traders U.S. LLC (4.44%).

How do I buy shares of Principal International Adaptive Multi-Factor ETF?

Shares of PXUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Principal International Adaptive Multi-Factor ETF's stock price today?

One share of PXUS stock can currently be purchased for approximately $21.22.

How much money does Principal International Adaptive Multi-Factor ETF make?

Principal International Adaptive Multi-Factor ETF (BATS:PXUS) has a market capitalization of $14.85 million.

This page (BATS:PXUS) was last updated on 9/27/2023 by MarketBeat.com Staff

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