PXUS Principal Intl Adptv Mlt-Fac ETF
MSCI World ex USA NR USD

NAV as of 27-Mar-2023

21.2257

4 Week: 20.64 - 21.87

52 Week: 17.61 - 24.05

Latest Closing Price

21.34

Premium / Discount

0.14

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:
14,760,226
Launch Date:
25/05/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
702
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
YTD5.020.895.68
1 Day0.160.000.00
1 Week0.321.340.24
1 Month-0.334.99-0.07
3 Months5.457.070.77
6 Months17.2412.651.36
1 Year-9.8819.28-0.51
2 Years0.000.000.00
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
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: 702

Number of Bond Holdings: 0

Number of Equity Holdings: 697

Total Market Value: 14,760,226

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA2.04272,5210301,507
2ASML Holding NV1.61143640237,839
3Novo Nordisk A/S Class B1.55971,4890230,210
4LVMH Moet Hennessy Louis Vuitton SE1.49402500220,519
5AstraZeneca PLC1.30481,3930192,587
6Novartis AG Registered Shares1.29772,1330191,548
7Shell PLC1.23386,6390182,113
8Roche Holding AG1.20106320177,269
9BHP Group Ltd0.89034,5380131,414
10Toyota Motor Corp0.87569,5000129,242

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.28
Large37.52
Medium19.92
Small0.01
Micro0.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.3553

Price/Book*

1.5126

Price/Sales*

0.9755

Price/Cash Flow*

5.4505

Dividend Yield*

4.1349

Growth Measures

Long-Term Earnings

8.7829

Historical Earnings

19.7329

Sales Growth

11.0560

Cash-Flow Growth

11.9576

Book-Value Growth

8.4016

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

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

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(3) do not constitute investment advice;
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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.