Principal International A... (PXUS)
CBOE: PXUS
· Real-Time Price · USD
21.22
0.00 (0.00%)
At close: Oct 12, 2023, 10:00 PM
0.00% (1D)
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.34% |
| Industrials | 16.25% |
| Consumer Cyclical | 10.75% |
| Healthcare | 10.63% |
| Consumer Defensive | 9.91% |
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% |
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 |
