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 22 March 2019
Asset Under Management 14.10 Million (USD)
1 Month Total Return 0.00 %
Year To Date Return -8.34 %
1 Year Total Return -12.62 %
3 Year Annualized Total Return
NAV 94.03
Share Outstanding 150,001
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.017284845006241827
NOVARTIS AG REG COMMON STOCK CHF.5 NOT EQUI 0.016812045514986444
DIAGEO PLC COMMON STOCK GBP.2893518 DGE EQUI 0.016373913989142383
ROYAL BANK OF CANADA RY EQUI 0.014720558450295271
TORONTO-DOMINION BANK TD EQUI 0.014211466042710312
RIO TINTO PLC COMMON STOCK GBP.1 RIO EQUI 0.013847725459575343
ALLIANZ SE REG COMMON STOCK ALV EQUI 0.013729384133693257
GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 GSK EQUI 0.013294526437070374
UNILEVER NV CVA DUTCH CERT EUR.16 UNA EQUI 0.012945257699185668
UNILEVER PLC COMMON STOCK GBP.0311 ULVR EQUI 0.012895908172034844