Fund Description
Under normal circumstances, the Fund invests at least 40% of its net assets, plus any borrowings for investment purposes, in securities of foreign companies. The fund 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") that correspond to multi factor categories.
Fund Profile
Fund Name Principal International Adaptive Multi-Factor ETF
Fund Exchange Ticker PXUS
Fund Sponsor Principal Financial Services
Fund ISIN US74255Y7554
Net Expense Ratio 0.24 %
Fund Inception Date 26 May 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 11.23 Million (USD)
1 Month Total Return -3.46 %
Year To Date Return -25.11 %
1 Year Total Return -22.27 %
3 Year Annualized Total Return
NAV 18.71
Share Outstanding 600,001
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
EURO CURRENCY CASH 9.498449326259209e-05
SWISS FRANC CASH 8.907858319665394e-10
NET OTHER ASSETS OTHR 8.547802686384518e-05
JAPANESE YEN CASH 6.493828715036072e-06
CANADIAN DOLLAR CASH 3.5335692382448684e-05
POUND STERLING CASH 2.6349444909570233e-06
NEW ZEALAND DOLLAR CASH 2.0185206952361782e-06
AUSTRALIAN DOLLAR CASH 1.453762477769392e-05
DANISH KRONE CASH 1.2649158813924857e-07