PXUS Performance — Principal International Adaptive Multi-Factor ETF
Data updated: 2023-11-21
PXUS returned +23.00% over one year to Sep 2023. Over one year the fund beat its Global Blend category average: $100 grew to $123, against $117 for the category. Volatility over the past 12 months was 16.20% a year. In the 12 months to Sep 2023 the fund took in a net $2.1M, and assets reached $14.93M.
PXUS Growth of $100
What $100 invested in Principal International Adaptive Multi-Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | PXUS | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $123 | $117 |
| Since data start (May 2021 – Sep 2023) | $93 | $87 |
PXUS Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +23.00% |
| 3 years (annualised) | −3.15% |
PXUS Annual Returns
Calendar-year total returns of Principal International Adaptive Multi-Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +6.88% |
| 2022 | −15.27% |
| 2021 (May–Dec) | +2.19% |
PXUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.4% | −2.5% | +2.2% | +2.6% | −3.7% | +4.5% | +3.2% | −3.3% | −3.0% | — | — | — |
| 2022 | −5.2% | −1.8% | +1.2% | −5.9% | +1.3% | −9.1% | +4.5% | −4.8% | −9.5% | +4.8% | +11.0% | −1.0% |
| 2021 | — | — | — | — | +0.9% | −1.6% | +1.2% | +1.5% | −3.2% | +3.0% | −3.7% | +4.5% |
PXUS Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 16.20%
- Best month: +10.97% (Nov 2022)
- Worst month: −3.74% (May 2023)
PXUS Fund Flows
Monthly money in and out of Principal International Adaptive Multi-Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $2.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $2.1M | $0 | $2.1M |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
PXUS Assets Under Management
Net assets of Principal International Adaptive Multi-Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $14.93M |
| 2023-06-30 | $15.66M |
| 2023-03-31 | $15.29M |
| 2022-12-31 | $12.25M |
| 2022-09-30 | $10.76M |
| 2022-06-30 | $14.20M |
| 2022-03-31 | $42.82M |
| 2021-12-31 | $131.30M |
| 2021-09-30 | $76.39M |
| 2021-06-30 | $47.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.