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DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
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Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
BATS:PXUS

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

$21.22
0.00 (0.00%)
(As of 10/13/2023)
Today's Range
$21.22
$21.22
50-Day Range
$21.22
$21.22
52-Week Range
N/A
Volume
3,901 shs
Average Volume
N/A
Market Capitalization
$14.85 million
Assets Under Management
$10.68 million
Dividend Yield
3.08%
Net Expense Ratio
0.24%

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 Stock Price History

PXUS ETF News Headlines

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Fund Details

Issuer
Principal
Fund Name
Principal International Adaptive Multi-Factor ETF
Tax Classification
Regulated Investment Company
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
8

Fund Statistics

Assets Under Management
$10.68 million
Average Daily Volume
$191.80
Discount/Premium
-0.15%

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

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%0.46%0.54%0.56%0.51%
Other Expenses0.00%0.42%0.54%0.52%0.58%
Total Expense0.24%0.61%0.70%0.69%0.70%
Fee Waiver0.00%-0.45%-0.54%-0.34%-0.56%
Net Expense0.24%0.51%0.60%0.63%0.58%

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


PXUS ETF - Frequently Asked Questions

How have PXUS shares performed in 2024?

Principal International Adaptive Multi-Factor ETF's stock was trading at $21.22 at the start of the year. Since then, PXUS shares have increased by 0.0% and is now trading at $21.22.
View the best growth stocks for 2024 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 announced a dividend on Friday, September 29th. Stockholders of record on Tuesday, October 3rd will be paid a dividend of $0.15 per share on Thursday, October 5th. The ex-dividend date is Monday, October 2nd.
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 $10.68 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%.

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:PXUS) was last updated on 3/29/2024 by MarketBeat.com Staff

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