Principal International Multi-Factor Index ETF (PXUS)

Description

The PXUS ETF contains 726 constituents. It is focused on blend holdings in the Europe region.

Price $17.87 as of 2022-10-20

Cost/Risk/Yield

Dividend yield5.07%
Expense ratio0.24%
Average spread0.672%
1Y roundtrip cost0.912%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.4%-3.1%1.3%-6.4%2.2%-9.1%4.8%-5.5%-10.0%0.8%-29.3%
2021-1.4%1.3%1.0%-3.6%3.6%-3.9%4.3%1.4%
-4.4%-3.1%1.3%-6.4%2.2%-10.5%6.1%-4.5%-13.5%4.4%-3.9%4.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.390.380.78
20210.010.150.130.29
0.000.000.000.390.000.000.400.000.000.150.000.13

Sectors and Top Holdings

Security % Assets
Nestle S.A.1.96%
ASML Holding NV1.74%
Roche Holding Ltd1.42%
LVMH Moet Hennessy Louis Vuitton SE1.12%
AstraZeneca PLC0.99%
Toyota Motor Corp.0.98%
Novo Nordisk A/S Class B0.94%
Shopify, Inc. Class A0.89%
Royal Bank of Canada0.88%
Novartis AG0.86%
Toronto-Dominion Bank0.80%
Sony Group Corporation0.78%
Keyence Corporation0.62%
Unilever PLC0.62%
Enbridge Inc.0.56%
Top 15 Weights15.16%

Compare with similar ETFs

PXUS EFA GSIE IQSI NUDM YMAR
Product namePrincipal International Multi-Factor Index ETFiShares MSCI EAFE ETFGoldman Sachs ActiveBeta International Equity ETFIQ Candriam ESG International Equity ETFNuShares ESG International Developed Markets Equity ETFFT Cboe Vest International Equity Buffer ETF - March
IssuerPrincipaliSharesGoldman SachsIndexIQNuveenFT Cboe Vest
Price$17.869$57.99$25.25$21.5621$22.73$16.9193
Expense Ratio0.24%worse0.32%worse0.25%better0.15%worse0.3%worse0.9%
Average Spread0.672%0.017%0.040%0.139%0.220%0.650%
AUM$91,308,600$41,711,900,000$2,240,040,000$150,745,000$113,546,000$10,941,300
Shares5,109,890719,294,94388,714,2866,991,2084,995,423646,673
Average Daily Volume1,67329,397,2271,004,19122,741162,52327,593
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-05-262001-08-142015-11-062019-12-172017-06-072021-03-19
Index TrackedNo Underlying IndexMSCI EAFE IndexGoldman Sachs ActiveBeta International Equity IndexIQ Candriam ESG International Equity IndexTIAA ESG International Developed Markets Equity IndexNo Underlying Index
CategoryForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap Equitiesn/a
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionEuropeEuropeEuropeEurope
CountriesBroadEAFEBroadBroadBroadBroad
Annual Dividend Rate$0.906$3.013$0.853$0.852$1.335$0
Annual Dividend Yield0.051%0.052%0.034%0.040%0.059%0.000%
Number of Holdings72684875765800
YTD Return-26.59%-24.67%-26.55%-26.21%-26.65%-18.48%
Beta0.780.700.780.790.700.63
Upside Beta-0.520.260.450.480.31-0.48
Downside Beta-0.830.14-0.18-0.450.10-0.68
Volatility 1Y19.04%20.82%20.20%20.46%20.60%16.80%
Sharpe Ratio 3Y0.00-0.23-0.280.00-0.270.00
Treynor Ratio 3Y0.000.00-0.010.00-0.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew