Praxis Impact International ETF PRXI

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24.82 USD -0.27 (-1.07%)

Nov 3, 2026, 3:55 PM EST

24.82 Day range 24.90
24.28 52-week range 26.28
YTD
+1.85%
1 year
+1.85%

Praxis Impact International ETF

Issuer
Praxis
Asset class
Equity
Expense ratio
0.54%
Assets under management
$6.84M
NAV
24.89
Holdings
295
Inception
2026-06-23
Top 10 weight
17.08%

Top holdings

  1. ASML.AS ASML Holding NV 3.06%
  2. First American Government Obligations Fund 12/01/2031 2.41%
  3. ROP.SW Roche Holding AG 1.77%
  4. NOVN.SW Novartis AG 1.62%
  5. AZN.L AstraZeneca PLC 1.54%
  6. HSBA.L HSBC Holdings PLC 1.54%
  7. NESN.SW Nestle SA 1.39%
  8. 8306.T Mitsubishi UFJ Financial Group Inc 1.31%
  9. SAP.DE SAP SE 1.24%
  10. SIE.DE Siemens AG 1.19%
  11. 7203.T Toyota Motor Corp 1.13%
  12. CBA.AX Commonwealth Bank of Australia 1.09%
  13. ALV.DE Allianz SE 1.04%
  14. SAN.MC Banco Santander SA 0.90%
  15. ULVR.L Unilever PLC 0.84%
  16. UBSG.SW UBS Group AG 0.83%
  17. SU.PA Schneider Electric SE 0.82%
  18. 6758.T Sony Group Corp 0.81%
  19. IBE.MC Iberdrola SA 0.80%
  20. AI.PA AIR LIQUIDE SA 0.78%
  21. ABBN.SW ABB Ltd 0.78%
  22. 8316.T Sumitomo Mitsui Financial Group Inc 0.76%
  23. 8058.T Mitsubishi Corp 0.75%
  24. OR.PA L'Oreal SA 0.74%
  25. 8411.T Mizuho Financial Group Inc 0.70%

Sector weights

  • Financial Services 27.57%
  • Industrials 17.73%
  • Healthcare 11.94%
  • Technology 10.83%
  • Consumer Cyclical 6.95%
  • Basic Materials 6.13%
  • Consumer Defensive 6.10%
  • Communication Services 4.81%
  • Utilities 3.76%
  • Energy 2.30%
  • Real Estate 1.88%

Country weights

  • Japan 23.87%
  • United Kingdom 12.86%
  • Switzerland 10.39%
  • Germany 8.75%
  • France 8.05%
  • Australia 7.55%
  • Netherlands 5.37%
  • Sweden 4.24%
  • Spain 3.80%
  • Italy 3.01%
  • Singapore 2.29%
  • Hong Kong 1.71%

Updated 2026-11-03