Principal International Adaptive Multi-Factor ETF
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PXUS | Active ETF
$21.22
$15.9 M
2.83%
$0.60
0.24%
Vitals
YTD Return
7.6%
1 yr return
24.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$15.9 M
Holdings in Top 10
13.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PXUS | Active ETF
$21.22
$15.9 M
2.83%
$0.60
0.24%
PXUS - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 2.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePrincipal International Adaptive Multi-Factor ETF
-
Fund Family NamePrincipal Funds
-
Inception DateMay 27, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAaron Siebel
Fund Description
PXUS - Performance
Return Ranking - Trailing
Period | PXUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -28.5% | 12.2% | 95.58% |
1 Yr | 24.4% | -31.2% | 121.5% | 92.62% |
3 Yr | N/A* | -52.6% | 123.6% | N/A |
5 Yr | N/A* | -11.3% | 58.0% | N/A |
10 Yr | N/A* | -5.9% | 10.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | PXUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.5% | -45.5% | 71.3% | N/A |
2022 | N/A | -15.4% | 11.9% | N/A |
2021 | N/A | -10.4% | 121.9% | N/A |
2020 | N/A | -33.7% | 8.5% | N/A |
2019 | N/A | -13.0% | 27.5% | N/A |
Total Return Ranking - Trailing
Period | PXUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -28.5% | 12.2% | 98.93% |
1 Yr | 24.4% | -31.2% | 121.5% | 92.62% |
3 Yr | N/A* | -52.6% | 123.6% | N/A |
5 Yr | N/A* | -11.3% | 58.0% | N/A |
10 Yr | N/A* | -3.1% | 10.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PXUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.7% | -45.5% | 71.3% | N/A |
2022 | N/A | -15.4% | 11.9% | N/A |
2021 | N/A | -10.4% | 121.9% | N/A |
2020 | N/A | -18.0% | 8.5% | N/A |
2019 | N/A | -13.0% | 29.4% | N/A |
PXUS - Holdings
Concentration Analysis
PXUS | Category Low | Category High | PXUS % Rank | |
---|---|---|---|---|
Net Assets | 15.9 M | 1.02 M | 369 B | 93.84% |
Number of Holdings | 703 | 1 | 10801 | 17.57% |
Net Assets in Top 10 | 2.03 M | 0 | 34.5 B | 95.38% |
Weighting of Top 10 | 12.99% | 1.6% | 100.0% | 87.96% |
Top 10 Holdings
- Nestle SA 1.89%
- ASML Holding NV 1.66%
- Novo Nordisk AS 1.52%
- LVMH Moet Hennessy Louis Vuitton SE 1.49%
- AstraZeneca PLC 1.26%
- Roche Holding AG 1.23%
- Shell PLC 1.20%
- Toyota Motor Corp. 0.97%
- HSBC Holdings PLC 0.90%
- BHP Group Ltd. 0.87%
Asset Allocation
Weighting | Return Low | Return High | PXUS % Rank | |
---|---|---|---|---|
Stocks | 98.59% | 0.00% | 122.60% | 25.59% |
Cash | 0.97% | -65.15% | 100.00% | 72.39% |
Preferred Stocks | 0.44% | 0.00% | 1.87% | 11.62% |
Other | 0.00% | -16.47% | 17.36% | 17.70% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 3.83% |
Bonds | 0.00% | -10.79% | 71.30% | 13.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PXUS % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 13.68% | 42.66% |
Technology | 0.00% | 0.00% | 36.32% | 83.04% |
Real Estate | 0.00% | 0.00% | 14.59% | 18.17% |
Industrials | 0.00% | 5.17% | 99.49% | 65.14% |
Healthcare | 0.00% | 0.00% | 21.35% | 53.30% |
Financial Services | 0.00% | 0.00% | 47.75% | 17.90% |
Energy | 0.00% | 0.00% | 16.89% | 10.36% |
Communication Services | 0.00% | 0.00% | 21.69% | 49.13% |
Consumer Defense | 0.00% | 0.00% | 32.29% | 48.59% |
Consumer Cyclical | 0.00% | 0.00% | 36.36% | 78.06% |
Basic Materials | 0.00% | 0.00% | 23.86% | 45.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PXUS % Rank | |
---|---|---|---|---|
Non US | 97.96% | 0.00% | 125.24% | 16.25% |
US | 0.63% | -7.78% | 68.98% | 78.60% |
PXUS - Expenses
Operational Fees
PXUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.24% | 0.01% | 3.96% | 89.92% |
Management Fee | 0.24% | 0.00% | 1.60% | 13.03% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
PXUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PXUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PXUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 247.00% | 0.31% |
PXUS - Distributions
Dividend Yield Analysis
PXUS | Category Low | Category High | PXUS % Rank | |
---|---|---|---|---|
Dividend Yield | 2.83% | 0.00% | 13.65% | 0.39% |
Dividend Distribution Analysis
PXUS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PXUS | Category Low | Category High | PXUS % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.93% | 6.38% | 5.73% |
Capital Gain Distribution Analysis
PXUS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 05, 2023 | $0.150 | OrdinaryDividend |
Jul 07, 2023 | $0.322 | OrdinaryDividend |
Apr 06, 2023 | $0.178 | OrdinaryDividend |
Jan 03, 2023 | $0.069 | OrdinaryDividend |
Oct 06, 2022 | $0.132 | OrdinaryDividend |
Jul 07, 2022 | $0.382 | OrdinaryDividend |
Apr 06, 2022 | $0.394 | OrdinaryDividend |
Jan 03, 2022 | $0.130 | OrdinaryDividend |
Oct 06, 2021 | $0.146 | OrdinaryDividend |
Jul 07, 2021 | $0.013 | OrdinaryDividend |
PXUS - Fund Manager Analysis
Managers
Aaron Siebel
Start Date
Tenure
Tenure Rank
May 26, 2021
1.01
1.0%
Aaron J. Siebel has been with Principal® since 2005. He earned a BA in Finance from the University of Iowa in 2005.
Jeffrey Schwarte
Start Date
Tenure
Tenure Rank
May 26, 2021
1.01
1.0%
Jeff is a portfolio manager at Principal Global Equities. Jeff is an active member in the group’s research and development activities. He joined the equities group in 2000 as an analyst and named a portfolio manager in 2001. He has been with Principal since 1993. He received a bachelor's degree in accounting from the University of Northern Iowa. Jeff has earned the right to use the CFA designation. He is a Certified Internal Auditor and a Fellow of the Life Management Institute (FLMI). Jeff is a member of the CFA Society of Iowa and the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.13 | 2.92 |