Principal International A...

CBOE: PXUS · Real-Time Price · USD
21.22
0.00 (0.00%)
At close: Oct 12, 2023, 10:00 PM
0.00%
Bid -
Market Cap 14.83M
AUM 14.93M
NAV 21.37
EPS (ttm) 1.84
PE Ratio (ttm) 11.55
Shares Out 698.83K
Inception Date May 27, 2021
Ask -
Volume 0
Open 21.25
Previous Close 21.22
Day's Range 21.22 - 21.25
52-Week Range 20.21 - 22.77
Holdings 715
Expense Ratio 0.24%

About PXUS

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").

Asset Class Equity
Ticker Symbol PXUS
Inception Date May 27, 2021
Provider Principal
Exchange CBOE

Top Sectors

All Sectors

Top 10 Holdings 13.45% of assets

Name Symbol Weight
Novo Nordisk A/s B C... NOVOB 1.87%
Nestle Sa Reg Common... NESN 1.85%
State Street Institu... GVMXX 1.43%
Asml Holding N.v. ASML 1.41%
Shell Plc SHEL 1.33%
Astrazeneca PLC AZN 1.21%
Moelis & Company MC 1.17%
Rogers Corporation ROG 1.14%
Toyota Motor Corp Co... 7203 1.10%
Totalenergies Se TTE 0.94%
View More Holdings

Dividends Dividend Yield 3.45%

Ex-Dividend Amount Payment Date
Oct 2, 2023 $0.1500 Oct 5, 2023
Jul 3, 2023 $0.3216 Jul 7, 2023
Apr 3, 2023 $0.1776 Apr 6, 2023
Dec 28, 2022 $0.0688 Jan 3, 2023
Oct 3, 2022 $0.1322 Oct 6, 2022
Full Dividend History