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Principal International Adaptive Multi-Factor ETF PXUS

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Price alert · PXUS

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21.22 USD 0.00 0.00%

As of Jun 12, 9:41 AM ET

21.22 Day range 21.25
20.21 52-week range 22.77
Open
21.25
Prev close
21.22
Mkt cap
14.83M
Vol
0
Avg vol
6.28K
EPS
1.84
P/E
11.55
More statistics
Low
21.22
High
21.25

5D chart

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Interval
1m5m15m30m

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Principal International Adaptive Multi-Factor ETF

Issuer
Principal Funds
Asset class
Equity
Expense ratio
0.24%
Assets under management
$14.93M
NAV
21.37
Holdings
715
Inception
2021-05-27
Top 10 weight
13.80%

Top holdings

  1. NOVOB NOVO NORDISK A/S B COMMON STOCK DKK.1 1.91%
  2. NESN NESTLE SA REG COMMON STOCK CHF.1 1.90%
  3. GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 1.47%
  4. ASML ASML HOLDING NV COMMON STOCK EUR.09 1.44%
  5. SHEL SHELL PLC COMMON STOCK EUR.07 1.37%
  6. AZN ASTRAZENECA PLC COMMON STOCK USD.25 1.24%
  7. MC LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 1.20%
  8. ROG ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 1.17%
  9. 7203 TOYOTA MOTOR CORP COMMON STOCK 1.13%
  10. TTE TOTALENERGIES SE COMMON STOCK EUR2.5 0.97%
  11. HSBA HSBC HOLDINGS PLC COMMON STOCK USD.5 0.96%
  12. BHP BHP GROUP LTD COMMON STOCK 0.86%
  13. ULVR UNILEVER PLC COMMON STOCK GBP.00031111 0.84%
  14. 6861 KEYENCE CORP COMMON STOCK 0.70%
  15. BP. BP PLC COMMON STOCK USD.25 0.69%
  16. NOVN NOVARTIS AG REG COMMON STOCK CHF.49 0.66%
  17. SAN SANOFI COMMON STOCK EUR2.0 0.64%
  18. 1299 AIA GROUP LTD COMMON STOCK 0.63%
  19. 8306 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 0.60%
  20. 6758 SONY GROUP CORP COMMON STOCK 0.56%
  21. DTE DEUTSCHE TELEKOM AG REG COMMON STOCK 0.53%
  22. OR L OREAL COMMON STOCK EUR.2 0.51%
  23. SAP SAP SE COMMON STOCK 0.49%
  24. 8001 ITOCHU CORP COMMON STOCK 0.48%
  25. ALV ALLIANZ SE REG COMMON STOCK 0.48%

Sector weights

  • Cash & Others 62.38%
  • Financial Services 11.53%
  • Energy 5.91%
  • Technology 5.24%
  • Healthcare 3.96%
  • Basic Materials 3.44%
  • Consumer Cyclical 2.00%
  • Industrials 1.66%
  • Utilities 1.26%
  • Communication Services 1.12%
  • Consumer Defensive 0.90%
  • Real Estate 0.59%

Country weights

  • Japan 21.77%
  • United States 16.47%
  • United Kingdom 10.77%
  • Canada 8.95%
  • Switzerland 5.36%
  • Germany 4.81%
  • France 4.41%
  • Netherlands 4.04%
  • Australia 4.01%
  • Denmark 3.10%
  • Spain 2.98%
  • Sweden 2.51%

Updated 2024-09-16

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