PXUS

$21.22+$0.12 (+0.57%)prev close

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Change$-4.52

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

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portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management - Global

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
PXUSPrincipal International Adaptive Multi-Factor ETF	$21.22	+0.57%	$15M	—
BICKFirst Trust BICK Index Fund	$27.93	-1.81%	$12M	—
DUDEMerlyn.AI SectorSurfer Momentum ETF	$20.00	-0.12%	$15M	—
EMFMGlobal X Next Emerging & Frontier ETF	$18.64	+0.00%	$17M	—
ESGWColumbia Sustainable Global Equity Income ETF	$22.25	+0.00%	$15M	—
GREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF	$32.69	-1.81%	$15M	—
HEWCiShares Currency Hedged MSCI Canada ETF	$28.83	+0.12%	$13M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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").

Expense ratio: 0.24%
Assets: $15M
Holdings: 715
Inception: 2021-05-27
Issuer: Principal Funds

Top constituents

top 25 · 23% of the fund

Name	Weight
NOVOBNOVO NORDISK A/S B COMMON STOCK DKK.1	1.91%
NESNNESTLE SA REG COMMON STOCK CHF.1	1.90%
GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	1.47%
ASMLASML HOLDING NV COMMON STOCK EUR.09	1.44%
SHELSHELL PLC COMMON STOCK EUR.07	1.37%
AZNASTRAZENECA PLC COMMON STOCK USD.25	1.24%
MCLVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	1.20%
ROGROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	1.17%
7203TOYOTA MOTOR CORP COMMON STOCK	1.13%
TTETOTALENERGIES SE COMMON STOCK EUR2.5	0.97%
HSBAHSBC HOLDINGS PLC COMMON STOCK USD.5	0.96%
BHPBHP GROUP LTD COMMON STOCK	0.86%
ULVRUNILEVER PLC COMMON STOCK GBP.00031111	0.84%
6861KEYENCE CORP COMMON STOCK	0.70%
BP.BP PLC COMMON STOCK USD.25	0.69%
NOVNNOVARTIS AG REG COMMON STOCK CHF.49	0.66%
SANSANOFI COMMON STOCK EUR2.0	0.64%
1299AIA GROUP LTD COMMON STOCK	0.63%
8306MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	0.60%
6758SONY GROUP CORP COMMON STOCK	0.56%
DTEDEUTSCHE TELEKOM AG REG COMMON STOCK	0.53%
ORL OREAL COMMON STOCK EUR.2	0.51%
SAPSAP SE COMMON STOCK	0.49%
8001ITOCHU CORP COMMON STOCK	0.48%
ALVALLIANZ SE REG COMMON STOCK	0.48%

Principal International Adaptive Multi-Factor ETF

Under typical market conditions, this fund commits a minimum of 40% of its total investment capital—comprising net assets and any leveraged borrowings—to foreign company equities. Its investment universe is broad, encompassing securities from companies of all market capitalizations, whether small, medium, or large. For the crucial tasks of security selection and portfolio construction, Principal Global Investors, LLC (PGI) employs a unique quantitative model. This proprietary system is specifically engineered to identify and systematically rank suitable equity securities found within the MSCI World Ex-U.S. Index.

IPO / List date: May 27, 2021

Held by traders on TradeandTell

No one on the platform currently holds PXUS.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in PXUS as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 0.71% ($0.15/share)

Ex-date	Per share	Pay date
2023-10-02	$0.1500	2023-10-05

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