PXUS
Principal International Adaptive Multi-Factor ETFPXUS 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 Summary Data
PXUS Portfolio Data
PXUS Index Data
PXUS Portfolio Management
PXUS Tax Exposures
PXUS Fund Structure
PXUS Factset Analytics Block Liquidity
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
PXUS Sector/Industry Breakdown
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PXUS Top 10 Holdings[View All]
PXUS Countries
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PXUS Regions
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PXUS Economic Development
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PXUS Performance Statistics
PXUS Benchmark Comparison Summary
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PXUS Benchmark Comparison Market Cap Size
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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.
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.