PXUS

Fund Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Developed Select Leaders Index (the "index"). The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq Developed Market Ex-US Ex-Korea Large Mid Cap Index that exhibit a combination of value, growth and momentum characteristics, with higher weights given to securities that are more liquid and less volatile.
Fund Profile
Fund Name Principal International Multi-Factor Index ETF
Fund Exchange Ticker PXUS
Fund Sponsor Principal Financial Services
Fund ISIN US74255Y8396
Net Expense Ratio 0.39 %
Fund Inception Date 8 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq Developed Select Leaders Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 13.36 Million (USD)
1 Month Total Return 0.29 %
Year To Date Return 0.00 %
1 Year Total Return -2.60 %
3 Year Annualized Total Return
NAV 89.05
Share Outstanding 150,001
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.017614377919035126
NOVARTIS AG REG COMMON STOCK CHF.5 NOT EQUI 0.017037103165559092
ROYAL BANK OF CANADA RY EQUI 0.015287847672241752
DIAGEO PLC COMMON STOCK GBP.2893518 DGE EQUI 0.015171424924026278
TORONTO-DOMINION BANK TD EQUI 0.014645356872159199
ALLIANZ SE REG COMMON STOCK ALV EQUI 0.013493315994277381
GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 GSK EQUI 0.013389849586264548
RELX PLC COMMON STOCK GBP.144397 REL EQUI 0.013065600403176642
SUMITOMO MITSUI FINANCIAL GR 8316 EQUI 0.012904496712622886
RIO TINTO PLC COMMON STOCK GBP.1 RIO EQUI 0.012881246759550529