PXUS

Principal International Adaptive Multi-Factor ETF
*Unless otherwise stated, data provided by FactSet.

PXUS Fund Description

PXUS is an actively managed fund of developed ex-US stocks selected and weighted based on a proprietary rules-based multi-factor methodology.

PXUS Factset Analytics Insight

PXUS actively selects developed ex-US companies of all sizes, specifically from the MSCI World Ex-US Index. Using various fundamental and technical factors, eligible companies are evaluated based on four categories: value, quality, momentum, and lower volatility. Holdings are then weighted within and among the categories according to the current market risk regime as “lower”, “higher and increasing,” or “higher and decreasing” — as determined by the fund adviser’s proprietary model. However, for certain securities, the model assigns weights equal to that of the index at all times. Risk environments are expected to be reviewed weekly, while fund holdings are expected to be rebalanced semi-annually, subject to risk regime shifts and fund adviser’s discretion. PXUS comes on the back of the PLTL and PLRG launches and rounds out the Principal Adaptive Multi-Factor suite with a global offering.

PXUS MSCI ESG Analytics Insight

Principal International Adaptive Multi-Factor ETF has an MSCI ESG Fund Rating of AA based on a score of 8.32 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Principal International Adaptive Multi-Factor ETF ranks in the 90th percentile within its peer group and in the 80th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PXUS 2.35% 3.71% -- -- -- -- --
PXUS (NAV) 0.80% 2.30% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI 1.12% 3.29% 12.50% 28.11% 11.47% 10.05% 7.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PXUS Summary Data

Principal
05/26/21
Open-Ended Fund
0.24%
$88.04M
$1.37M
0.47%
N/A

PXUS Portfolio Data

$71.05B
16.60
1.87
--
10/01/21
726

PXUS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World ex USA IMI

PXUS Portfolio Management

0.24%
--
--
--

PXUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PXUS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

PXUS Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PXUS. PXUS is rated a 4 out of 5.

PXUS Tradability

54,243
$1.37M
2
0
0.47%
$0.12
0.15%
0.89% / -0.72%
None
29.00%
100,000
0.00
0.14%
0.01%
0
$25.15
4

PXUS Sector/Industry Breakdown


PXUS
Segment Benchmark
23.27%
21.45%
22.73%
23.60%
15.14%
11.63%
15.01%
15.26%
14.57%
16.07%
13.26%
10.16%
11.85%
12.43%
11.02%
9.18%
10.08%
10.52%
9.76%
8.83%

PXUS Top 10 Holdings[View All]

1.88%
1.66%
1.39%
1.10%
0.98%
0.97%
0.91%
0.90%
0.88%
0.87%
11.52%

PXUS Countries


PXUS
Segment Benchmark
23.63%
22.53%
21.46%
21.38%
15.51%
15.77%
11.16%
8.87%
10.98%
13.65%
9.78%
9.19%
9.04%
8.62%
9.03%
8.33%
8.35%
9.08%
7.74%
7.75%

PXUS Regions


PXUS
Segment Benchmark
55.27%
57.27%
31.54%
31.88%
12.57%
10.25%
0.61%
0.60%

PXUS Economic Development


PXUS
Segment Benchmark
100.00%
100.00%
100.00%
100.00%
--
0.00%
--
0.00%

PXUS Performance Statistics

--
--
--
--
0.00%
MSCI World ex USA IMI

PXUS MSCI ESG Ratings

8.32 / 10
79.81
90.23
9.67%
--
164.53

PXUS Benchmark Comparison Holdings

726
3485
723
64.72%

PXUS Benchmark Comparison Summary


PXUS
Segment Benchmark
726
3485
$71.05B
$69.53B
16.60
20.90
1.87
1.89
2.46%
2.23%
Low
Low

PXUS Benchmark Comparison Market Cap Size


PXUS
Segment Benchmark
77.29%
73.16%
22.67%
19.89%
0.04%
6.51%
0.00%
0.43%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.