PXUS
Principal International Adaptive Multi-Factor ETF
1W: +0.0%
1M: -0.6%
3M: -5.9%
1Y: +20.6%
$21.22
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings691
Top 10 Wt13.7%
Volume0
Avg Volume6,282
Beta0.00
Portfolio Fundamentals
P/E17.9
P/B3.0
Div Yield2.85%
ROE16.9%
% Profitable22%
Inception2021-05-27
Sector Allocation
Other
61.9%
Financial Services
11.4%
Energy
5.9%
Technology
5.2%
Healthcare
3.9%
Basic Materials
3.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVOB | 1.90% | $202,019 | 2,082 |
| 2 | NESTLE SA REG COMMON STOCK CHF.1 | NESN | 1.88% | $200,449 | 1,720 |
| 3 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 1.45% | $154,821 | 154,821 |
| 4 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 1.43% | $152,264 | 253 |
| 5 | SHELL PLC COMMON STOCK EUR.07 | SHEL | 1.36% | $144,517 | 4,437 |
| 6 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN | 1.23% | $131,078 | 973 |
| 7 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC | 1.19% | $126,694 | 174 |
| 8 | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | ROG | 1.16% | $123,597 | 439 |
| 9 | TOYOTA MOTOR CORP COMMON STOCK | 7203 | 1.12% | $119,042 | 6,700 |
| 10 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 0.96% | $102,262 | 1,562 |
Recent Holding Changes
No recent changes