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BATS:PXUS

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

$21.22 0.00 (0.00%)
As of 10/13/2023

About Principal International Adaptive Multi-Factor ETF (BATS:PXUS)

Key Stats

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%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Principal International Adaptive Multi-Factor ETF Expenses

TypePXUSStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.24%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.39%0.48%0.44%0.52%
Total Expense0.24%0.62%0.72%0.69%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.34%-0.54%
Net Expense0.24%0.53%0.63%0.64%0.60%
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PXUS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PXUS ETF - Frequently Asked Questions

Principal International Adaptive Multi-Factor ETF's stock was trading at $21.22 at the beginning of the year. Since then, PXUS stock has increased by 0.0% and is now trading at $21.22.
View the best growth stocks for 2025 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Principal International Adaptive Multi-Factor ETF investors own include Cantel Medical (CMD), Kroger (KR), Targa Resources (TRGP), British American Tobacco (BATS), Abraxas Petroleum (AXAS), Apollo Global Management (APO) and ANZ Group (ANZBY).

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
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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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


This page (BATS:PXUS) was last updated on 4/26/2025 by MarketBeat.com Staff
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