PXUS

Principal Intl Adptv Mlt-Fac ETF

MSCI World ex USA NR USD

NAV as of 21-Sep-2023

21.6996

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

Fund Manager:
Principal Funds
Asset Under Management:
15,279,590
Launch Date:
25/05/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
708
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.010.817.40
1 Day-1.750.000.00
1 Week-2.361.68-1.40
1 Month-0.053.63-0.01
3 Months-4.036.42-0.63
6 Months1.278.610.15
1 Year14.4315.920.91
2 Years-14.2324.07-0.59
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-15.2624
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/07/202306/07/20230.3216
02/04/202305/04/20230.1776
27/12/202202/01/20230.0688
02/10/202205/10/20220.1322
30/06/202206/07/20220.3820
31/03/202205/04/20220.3940
28/12/202102/01/20220.1300

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
1Nestle SA1.88292,4240287,704
2Novo Nordisk A/S Class B1.80842,9160276,320
3ASML Holding NV1.37833550210,605
4Shell PLC1.30146,2110198,844
5LVMH Moet Hennessy Louis Vuitton SE1.25392440191,592
6AstraZeneca PLC1.20531,3630184,165
7Roche Holding AG1.15396190176,306
8Toyota Motor Corp1.14979,3000175,664
9TotalEnergies SE0.94982,1860145,133
10HSBC Holdings PLC0.897717,5490137,160

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.03
Large37.97
Medium16.44
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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