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Principal International Adaptive Multi-Factor ETF (PXUS)

ETF · Currency in USD
Issuer
Principal
Inception Date
May 26, 2021
Region
Developed Markets (Broad)
Category
Foreign Large Cap Equities
Expense Ratio
0.24%
Index Tracked
Nasdaq Developed Select Leaders Index
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

PXUSPrice Chart


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PXUSPerformance

The chart shows the growth of $10,000 invested in Principal International Adaptive Multi-Factor ETF on May 28, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,107 for a total return of roughly 1.07%. All prices are adjusted for splits and dividends.


PXUS (Principal International Adaptive Multi-Factor ETF)
Benchmark (S&P 500)

PXUSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.89%4.32%
6M1.89%11.68%
YTD1.07%14.10%
1Y1.07%14.10%
5YN/AN/A
10YN/AN/A

PXUSMonthly Returns Heatmap


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PXUSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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PXUSDividends

Principal International Adaptive Multi-Factor ETF granted a 1.15% dividend yield in the last twelve months, as of Jan 2, 2022. The annual payout for that period amounted to $0.29 per share.


PeriodTTM
Dividend$0.29

Dividend yield

1.15%

PXUSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PXUS (Principal International Adaptive Multi-Factor ETF)
Benchmark (S&P 500)

PXUSWorst Drawdowns

The table below shows the maximum drawdowns of the Principal International Adaptive Multi-Factor ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Principal International Adaptive Multi-Factor ETF is 6.23%, recorded on Dec 1, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.23%Sep 7, 202161Dec 1, 2021
-4.85%Jun 8, 202129Jul 19, 202117Aug 11, 202146
-3.01%Aug 16, 20214Aug 19, 202110Sep 2, 202114
-0.54%Jun 3, 20211Jun 3, 20211Jun 4, 20212
-0.29%Aug 12, 20211Aug 12, 20211Aug 13, 20212

PXUSVolatility Chart

Current Principal International Adaptive Multi-Factor ETF volatility is 11.41%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PXUS (Principal International Adaptive Multi-Factor ETF)
Benchmark (S&P 500)

Portfolios with Principal International Adaptive Multi-Factor ETF


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