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.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PXUS -8.65% -- -17.72% -16.09% -- -- --
PXUS (NAV) -8.13% -13.18% -17.56% -15.78% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI -- -- -- -- -- -- --
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%
$14.46M
$206.30K
0.28%

PXUS Portfolio Data

$68.19B
11.16
1.62
3.27%
N/A
692

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
High
Daily

PXUS Factset Analytics Block Liquidity

As of 06/30/22
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

9,630
$206.30K
293
$6.28K
0.28%
$0.06
0.07%
1.19% / -1.32%
None
30.00%
100,000
0.00
0.14%
0.01%
0
$20.47
4

PXUS Sector/Industry Breakdown


PXUS
Segment Benchmark
23.41%
--
11.22%
--
9.25%
--
5.39%
--
5.12%
--
4.84%
--
4.78%
--
4.70%
--
4.19%
--
3.96%
--

PXUS Top 10 Holdings[View All]

2.05%
1.46%
1.29%
1.29%
1.28%
1.16%
1.06%
1.05%
0.98%
0.95%
12.58%

PXUS Countries


PXUS
Segment Benchmark
23.63%
22.53%
19.27%
20.27%
15.51%
15.77%
13.96%
14.47%
13.79%
11.31%
9.78%
9.19%
9.04%
8.62%
8.99%
8.89%
8.71%
8.57%
7.74%
7.75%

PXUS Regions


PXUS
Segment Benchmark
54.49%
55.31%
30.01%
31.82%
14.61%
12.15%
0.89%
0.72%

PXUS Economic Development


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

PXUS Performance Statistics

0.94
0.92
0.90
0.91
0.24%
MSCI World ex USA IMI

PXUS Benchmark Comparison Holdings

692
3462
686
67.19%

PXUS Benchmark Comparison Summary


PXUS
Segment Benchmark
692
3462
$68.19B
$64.85B
11.16
13.28
1.62
1.67
3.24%
2.92%
Low
Low

PXUS Benchmark Comparison Market Cap Size


PXUS
Segment Benchmark
75.30%
71.87%
24.41%
19.70%
0.29%
7.67%
0.00%
0.77%

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.