PXUS
Principal Intl Adptv Mlt-Fac ETF
NAV as of
4 Week: 21.44 - 22.10
52 Week: 17.61 - 22.77
Latest Closing Price
21.54
Premium / Discount
-0.04
Expense Ratio
0.24%
Investment Objective
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 40% of its net assets, plus any borrowings for investment purposes, in securities of foreign companies. It invests in securities regardless of market capitalization size (small, medium or large). For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model. The model is designed to identify and rank equity securities in the MSCI World Ex-U.S. Index (the "index").
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.01 | 0.81 | 7.40 |
| 1 Day | -1.75 | 0.00 | 0.00 |
| 1 Week | -2.36 | 1.68 | -1.40 |
| 1 Month | -0.05 | 3.63 | -0.01 |
| 3 Months | -4.03 | 6.42 | -0.63 |
| 6 Months | 1.27 | 8.61 | 0.15 |
| 1 Year | 14.43 | 15.92 | 0.91 |
| 2 Years | -14.23 | 24.07 | -0.59 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -15.2624 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 46.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 02/07/2023 | 06/07/2023 | 0.3216 |
| 02/04/2023 | 05/04/2023 | 0.1776 |
| 27/12/2022 | 02/01/2023 | 0.0688 |
| 02/10/2022 | 05/10/2022 | 0.1322 |
| 30/06/2022 | 06/07/2022 | 0.3820 |
| 31/03/2022 | 05/04/2022 | 0.3940 |
| 28/12/2021 | 02/01/2022 | 0.1300 |
Portfolio Data
Total Number of Holdings: 708
Number of Bond Holdings: 1
Number of Equity Holdings: 698
Total Market Value: 15,279,590
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 1.8829 | 2,424 | 0 | 287,704 |
| 2 | Novo Nordisk A/S Class B | 1.8084 | 2,916 | 0 | 276,320 |
| 3 | ASML Holding NV | 1.3783 | 355 | 0 | 210,605 |
| 4 | Shell PLC | 1.3014 | 6,211 | 0 | 198,844 |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 1.2539 | 244 | 0 | 191,592 |
| 6 | AstraZeneca PLC | 1.2053 | 1,363 | 0 | 184,165 |
| 7 | Roche Holding AG | 1.1539 | 619 | 0 | 176,306 |
| 8 | Toyota Motor Corp | 1.1497 | 9,300 | 0 | 175,664 |
| 9 | TotalEnergies SE | 0.9498 | 2,186 | 0 | 145,133 |
| 10 | HSBC Holdings PLC | 0.8977 | 17,549 | 0 | 137,160 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 40.03 |
| Large | 37.97 |
| Medium | 16.44 |
| Small | 0.05 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.3357
Price/Book*
1.5008
Price/Sales*
0.9791
Price/Cash Flow*
6.0148
Dividend Yield*
4.0034
Growth Measures
Long-Term Earnings
10.1464
Historical Earnings
16.2251
Sales Growth
10.5758
Cash-Flow Growth
10.8118
Book-Value Growth
8.5553
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
