PRXI Praxis Impact International ETF
24.58
0 (0.00%)
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.58 | Day Range | 24.58 – 24.58 |
| 52-Week Range | 24.28 – 26.28 | Volume | 7 |
| Avg Volume | 3.02K | AUM | $6.7M (Oct 12, 2026) |
| Expense Ratio | 0.54% | Yield (TTM) | — |
| NAV | 24.51 | Premium/Discount | +0.27% indicative |
| Inception | Jun 23, 2026 | Holdings | 295 |
| Issuer | Praxis | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 74006E728 | ISIN | US74006E7287 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Praxis Impact International ETF is an actively managed exchange-traded fund (ETF) that seeks to outperform its benchmark index by actively selecting and adjusting assets. The fund is issued by Everence Holdings, Inc. and advised by Praxis Investment Management.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.25% | -1.12% | — | — | — | — | — | — | +1.48% |
| Total return | -3.25% | -1.12% | — | — | — | — | — | — | +1.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.54% | Annual cost of a $10,000 investment | $54.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 300 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 3.54% | 133 | $238.5K |
| 2 | First American Government Obligations Fund… | — | 2.40% | 161.58K | $161.6K |
| 3 | HSBC Holdings PLC | HSBA.L | 1.67% | 6.10K | $112.7K |
| 4 | Roche Holding AG | ROP.SW | 1.60% | 250 | $107.6K |
| 5 | Novartis AG | NOVN.SW | 1.47% | 693 | $99.3K |
| 6 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.36% | 4.20K | $91.8K |
| 7 | AstraZeneca PLC | AZN.L | 1.33% | 567 | $90.0K |
| 8 | Nestle SA | NESN.SW | 1.25% | 923 | $84.4K |
| 9 | Siemens AG | SIE.DE | 1.22% | 269 | $81.9K |
| 10 | SAP SE | SAP.DE | 1.15% | 361 | $77.4K |
| 11 | Toyota Motor Corp | 7203.T | 1.09% | 4.01K | $73.6K |
| 12 | Banco Santander SA | SAN.MC | 1.05% | 5.28K | $71.0K |
| 13 | Allianz SE | ALV.DE | 1.00% | 145 | $67.7K |
| 14 | Commonwealth Bank of Australia | CBA.AX | 0.99% | 642 | $66.9K |
| 15 | Schneider Electric SE | SU.PA | 0.92% | 209 | $62.3K |
| 16 | ABB Ltd | ABBN.SW | 0.87% | 612 | $58.6K |
| 17 | UBS Group AG | UBSG.SW | 0.83% | 1.17K | $56.1K |
| 18 | Unilever PLC | ULVR.L | 0.80% | 871 | $53.8K |
| 19 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.79% | 2.60K | $53.4K |
| 20 | Sony Group Corp | 6758.T | 0.79% | 2.20K | $53.0K |
| 21 | Advantest Corp | 6857.T | 0.78% | 200 | $52.5K |
| 22 | Iberdrola SA | IBE.MC | 0.78% | 2.20K | $52.3K |
| 23 | Mizuho Financial Group Inc | 8411.T | 0.77% | 1.00K | $51.9K |
| 24 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.76% | 1.98K | $51.3K |
| 25 | AIR LIQUIDE SA | AI.PA | 0.74% | 262 | $49.8K |
| 26 | Mitsubishi Corp | 8058.T | 0.73% | 1.70K | $49.3K |
| 27 | DBS Group Holdings Ltd | — | 0.67% | 790 | $45.2K |
| 28 | Recruit Holdings Co Ltd | 6098.T | 0.67% | 400 | $44.8K |
| 29 | L'Oreal SA | OR.PA | 0.66% | 104 | $44.4K |
| 30 | SoftBank Group Corp | 9984.T | 0.65% | 1.20K | $44.0K |
| 31 | UniCredit SpA | UCG.MI | 0.63% | 496 | $42.3K |
| 32 | BNP Paribas SA | BNP.PA | 0.62% | 418 | $42.1K |
| 33 | Murata Manufacturing Co Ltd | 6981.T | 0.60% | 800 | $40.2K |
| 34 | GSK PLC | GSK.L | 0.59% | 1.73K | $39.9K |
| 35 | Tokio Marine Holdings Inc | 8766.T | 0.59% | 12.00K | $39.8K |
| 36 | Intesa Sanpaolo SpA | ISP.MI | 0.59% | 5.82K | $39.8K |
| 37 | Tokyo Electron Ltd | 8035.T | 0.58% | 500 | $39.3K |
| 38 | Novo Nordisk A/S | NOVO-B.CO | 0.58% | 1.02K | $39.0K |
| 39 | Infineon Technologies AG | IFX.DE | 0.57% | 579 | $38.2K |
| 40 | ANZ Group Holdings Ltd | ANZ.AX | 0.52% | 1.36K | $35.4K |
| 41 | National Grid PLC | NG.L | 0.52% | 2.32K | $35.2K |
| 42 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.51% | 50 | $34.6K |
| 43 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.51% | 900 | $34.6K |
| 44 | National Australia Bank Ltd | NAB.AX | 0.51% | 1.31K | $34.4K |
| 45 | AXA SA | CS.PA | 0.51% | 734 | $34.1K |
| 46 | ING Groep NV | INGA.AS | 0.50% | 1.02K | $33.7K |
| 47 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.49% | 900 | $33.2K |
| 48 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.48% | 55 | $32.3K |
| 49 | Industria de Diseno Textil SA | ITX.MC | 0.48% | 533 | $32.1K |
| 50 | Westpac Banking Corp | WBC.AX | 0.47% | 1.35K | $31.8K |
| 51 | RELX PLC | REL.L | 0.47% | 882 | $31.7K |
| 52 | Panasonic Holdings Corp | 6752.T | 0.46% | 1.10K | $30.9K |
| 53 | Deutsche Boerse AG | DB1.DE | 0.45% | 91 | $30.2K |
| 54 | Oversea-Chinese Banking Corp Ltd | — | 0.45% | 1.33K | $30.1K |
| 55 | Nordea Bank Abp | — | 0.44% | 1.57K | $29.4K |
| 56 | Deutsche Telekom AG | DTE.DE | 0.43% | 1.06K | $29.2K |
| 57 | Vinci SA | DG.PA | 0.43% | 242 | $29.0K |
| 58 | DHL Group | DHL.DE | 0.43% | 461 | $28.9K |
| 59 | Anglo American PLC | AAL.L | 0.43% | 524 | $28.9K |
| 60 | Compass Group PLC | CPG.L | 0.42% | 906 | $28.3K |
| 61 | London Stock Exchange Group PLC | LSEG.L | 0.41% | 238 | $27.4K |
| 62 | Fujikura Ltd | 5803.T | 0.41% | 800 | $27.3K |
| 63 | Hermes International SCA | RMS.PA | 0.40% | 19 | $27.3K |
| 64 | Ajinomoto Co Inc | 2802.T | 0.40% | 800 | $27.3K |
| 65 | Investor AB | — | 0.40% | 648 | $26.7K |
| 66 | Volvo AB | — | 0.39% | 826 | $26.0K |
| 67 | Wesfarmers Ltd | WES.AX | 0.38% | 480 | $25.9K |
| 68 | NatWest Group PLC | NWG.L | 0.38% | 3.01K | $25.6K |
| 69 | AIA Group Ltd | 1299.HK | 0.38% | 2.80K | $25.4K |
| 70 | Tesco PLC | TSCO.L | 0.36% | 3.67K | $24.5K |
| 71 | E.ON SE | EOAN.DE | 0.36% | 1.25K | $24.0K |
| 72 | Legrand SA | LR.PA | 0.36% | 154 | $23.9K |
| 73 | Canon Inc | 7751.T | 0.35% | 800 | $23.8K |
| 74 | Lloyds Banking Group PLC | LLOY.L | 0.35% | 17.68K | $23.8K |
| 75 | Danone SA | BN.PA | 0.35% | 359 | $23.6K |
| 76 | Prysmian SpA | PRY.MI | 0.34% | 167 | $23.0K |
| 77 | Honda Motor Co Ltd | 7267.T | 0.34% | 2.10K | $22.9K |
| 78 | Argenx SE | ARGX.BR | 0.34% | 28 | $22.8K |
| 79 | SSE PLC | SSE.L | 0.34% | 703 | $22.8K |
| 80 | Generali | G.MI | 0.34% | 485 | $22.6K |
| 81 | Assa Abloy AB | — | 0.33% | 639 | $22.3K |
| 82 | Repsol SA | REP.MC | 0.33% | 669 | $22.1K |
| 83 | Deutsche Bank AG | DBK.DE | 0.33% | 658 | $22.0K |
| 84 | ASM International NV | ASM.AS | 0.32% | 22 | $21.8K |
| 85 | Woolworths Group Ltd | WOW.AX | 0.32% | 785 | $21.7K |
| 86 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.32% | 700 | $21.6K |
| 87 | Swiss Re AG | SREN.SW | 0.32% | 123 | $21.3K |
| 88 | Kyocera Corp | 6971.T | 0.32% | 900 | $21.3K |
| 89 | RWE AG | RWE.DE | 0.31% | 327 | $21.2K |
| 90 | EssilorLuxottica SA | EL.PA | 0.31% | 128 | $21.0K |
| 91 | Atlas Copco AB | — | 0.31% | 997 | $20.9K |
| 92 | Nintendo Co Ltd | 7974.T | 0.31% | 400 | $20.6K |
| 93 | Haleon PLC | HLN.L | 0.30% | 4.44K | $20.5K |
| 94 | Experian PLC | EXPN.L | 0.30% | 578 | $20.5K |
| 95 | adidas AG | ADS.DE | 0.30% | 122 | $20.5K |
| 96 | Cie de Saint-Gobain SA | SGO.PA | 0.30% | 277 | $20.1K |
| 97 | KDDI Corp | 9433.T | 0.30% | 1.10K | $20.1K |
| 98 | ORANGE S.A. | ORA.PA | 0.29% | 1.27K | $19.8K |
| 99 | Equinor ASA | EQNR.OL | 0.29% | 451 | $19.7K |
| 100 | Transurban Group | TCL.AX | 0.29% | 2.12K | $19.6K |
| 101 | QBE Insurance Group Ltd | QBE.AX | 0.29% | 1.11K | $19.5K |
| 102 | Vodafone Group PLC | VOD.L | 0.29% | 12.44K | $19.5K |
| 103 | Mercedes-Benz Group AG | MBG.DE | 0.29% | 438 | $19.4K |
| 104 | Lonza Group AG | LONN.SW | 0.29% | 28 | $19.3K |
| 105 | Daiichi Life Group Inc | 8750.T | 0.28% | 1.70K | $19.2K |
| 106 | Prosus NV | PRX.AS | 0.28% | 474 | $19.1K |
| 107 | Northern Star Resources Ltd | NST.AX | 0.28% | 1.12K | $19.1K |
| 108 | Fujitsu Ltd | 6702.T | 0.28% | 700 | $18.8K |
| 109 | Aviva PLC | AV.L | 0.28% | 2.09K | $18.7K |
| 110 | TDK Corp | 6762.T | 0.28% | 900 | $18.6K |
| 111 | CaixaBank SA | CABK.MC | 0.27% | 1.40K | $18.5K |
| 112 | Vestas Wind Systems A/S | VWS.CO | 0.27% | 650 | $18.5K |
| 113 | Inpex Corp | 1605.T | 0.27% | 800 | $18.4K |
| 114 | ORLEN SA | PKN.WA | 0.27% | 452 | $18.4K |
| 115 | Telefonaktiebolaget LM Ericsson | — | 0.27% | 1.91K | $18.3K |
| 116 | Publicis Groupe SA | PUB.PA | 0.27% | 168 | $18.3K |
| 117 | Sumitomo Mitsui Trust Group Inc | 8309.T | 0.27% | 1.70K | $18.1K |
| 118 | ArcelorMittal SA | MT.AS | 0.27% | 281 | $18.0K |
| 119 | Kao Corp | 4452.T | 0.27% | 800 | $18.0K |
| 120 | Ferrovial NV | FER.MC | 0.26% | 353 | $17.6K |
| 121 | Standard Chartered PLC | STAN.L | 0.26% | 622 | $17.4K |
| 122 | Cie Generale des Etablissements Michelin SCA | ML.PA | 0.26% | 466 | $17.4K |
| 123 | FUJIFILM Holdings Corp | 4901.T | 0.26% | 800 | $17.3K |
| 124 | Kone Oyj | KNEBV.HE | 0.26% | 290 | $17.2K |
| 125 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO.WA | 0.25% | 590 | $17.2K |
| 126 | UCB SA | UCB.BR | 0.25% | 75 | $17.1K |
| 127 | Galderma Group AG | GALD.SW | 0.25% | 86 | $17.1K |
| 128 | Legal & General Group PLC | LGEN.L | 0.25% | 4.48K | $17.0K |
| 129 | Oriental Land Co Ltd/Japan | 4661.T | 0.25% | 900 | $16.9K |
| 130 | Merck KGaA | MRK.DE | 0.25% | 109 | $16.8K |
| 131 | Nippon Steel Corp | 5401.T | 0.25% | 4.20K | $16.7K |
| 132 | Kubota Corp | 6326.T | 0.25% | 1.00K | $16.6K |
| 133 | Givaudan SA | GIVN.SW | 0.25% | 4 | $16.6K |
| 134 | Santos Ltd | STO.AX | 0.25% | 2.71K | $16.5K |
| 135 | Alfa Laval AB | ALFA.ST | 0.24% | 284 | $16.4K |
| 136 | Sumitomo Electric Industries Ltd | 5802.T | 0.24% | 1.10K | $16.4K |
| 137 | Sandvik AB | SAND.ST | 0.24% | 453 | $16.3K |
| 138 | Antofagasta PLC | ANTO.L | 0.24% | 327 | $16.3K |
| 139 | Alcon AG | ALC.SW | 0.24% | 255 | $16.3K |
| 140 | Veolia Environnement SA | VIE.PA | 0.24% | 466 | $16.2K |
| 141 | Obayashi Corp | 1802.T | 0.24% | 900 | $16.2K |
| 142 | InterContinental Hotels Group PLC | IHG.L | 0.24% | 101 | $16.1K |
| 143 | Barclays PLC | BARC.L | 0.24% | 2.82K | $16.0K |
| 144 | Evolution Mining Ltd | EVN.AX | 0.24% | 1.75K | $16.0K |
| 145 | ACS Actividades de Construccion y Servicios SA | ACS.MC | 0.24% | 157 | $16.0K |
| 146 | Nomura Holdings Inc | 8604.T | 0.24% | 1.70K | $16.0K |
| 147 | Geberit AG | GEBN.SW | 0.24% | 25 | $15.9K |
| 148 | Hoya Corp | 7741.T | 0.23% | 100 | $15.8K |
| 149 | Novonesis Novozymes B | NSIS-B.CO | 0.23% | 241 | $15.7K |
| 150 | Astellas Pharma Inc | 4503.T | 0.23% | 1.10K | $15.6K |
| 151 | Siemens Healthineers AG | SHL.DE | 0.23% | 355 | $15.6K |
| 152 | Schindler Holding AG | SCHP.SW | 0.23% | 49 | $15.4K |
| 153 | FANUC Corp | 6954.T | 0.23% | 400 | $15.4K |
| 154 | DSM-Firmenich AG | DSFIR.AS | 0.23% | 136 | $15.3K |
| 155 | Mitsubishi Estate Co Ltd | 8802.T | 0.23% | 700 | $15.3K |
| 156 | Danske Bank A/S | DANSKE.CO | 0.23% | 291 | $15.3K |
| 157 | Kerry Group PLC | — | 0.23% | 156 | $15.2K |
| 158 | Singapore Telecommunications Ltd | — | 0.23% | 4.59K | $15.2K |
| 159 | Informa PLC | INF.L | 0.22% | 1.28K | $15.1K |
| 160 | Resona Holdings Inc | 8308.T | 0.22% | 1.00K | $15.1K |
| 161 | EDP SA | EDP.LS | 0.22% | 2.81K | $15.1K |
| 162 | Computershare Ltd | CPU.AX | 0.22% | 534 | $15.0K |
| 163 | BT Group PLC | BT-A.L | 0.22% | 5.83K | $14.9K |
| 164 | Sekisui House Ltd | 1928.T | 0.22% | 700 | $14.8K |
| 165 | KEPPEL LTD | — | 0.22% | 1.80K | $14.7K |
| 166 | Otsuka Holdings Co Ltd | 4578.T | 0.22% | 200 | $14.7K |
| 167 | KERING | KER.PA | 0.22% | 62 | $14.7K |
| 168 | Smiths Group PLC | SMIN.L | 0.22% | 406 | $14.7K |
| 169 | Pearson PLC | PSON.L | 0.22% | 861 | $14.6K |
| 170 | ORIX Corp | 8591.T | 0.22% | 400 | $14.6K |
| 171 | NESTE OYJ | NESTE.HE | 0.22% | 401 | $14.5K |
| 172 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.21% | 300 | $14.4K |
| 173 | Snam SpA | SRG.MI | 0.21% | 2.30K | $14.4K |
| 174 | Cash & Other | — | 0.21% | 14.41K | $14.4K |
| 175 | Scentre Group | SCG.AX | 0.21% | 5.96K | $14.3K |
| 176 | Metso Oyj | METSO.HE | 0.21% | 759 | $14.3K |
| 177 | Link REIT | 0823.HK | 0.21% | 3.00K | $14.3K |
| 178 | Intertek Group PLC | ITRK.L | 0.21% | 182 | $14.2K |
| 179 | MTR Corp Ltd | 0066.HK | 0.21% | 3.50K | $14.1K |
| 180 | Boliden AB | BOL.ST | 0.21% | 259 | $14.1K |
| 181 | UPM-Kymmene Oyj | UPM.HE | 0.21% | 516 | $14.1K |
| 182 | Roche Holding AG | RO.SW | 0.21% | 32 | $14.1K |
| 183 | Goodman Group | GMG.AX | 0.21% | 743 | $14.1K |
| 184 | Toray Industries Inc | 3402.T | 0.21% | 1.80K | $14.0K |
| 185 | CapitaLand Integrated Commercial Trust | — | 0.21% | 8.00K | $14.0K |
| 186 | AKER BP ASA | AKRBP.OL | 0.21% | 377 | $13.9K |
| 187 | Capgemini SE | CAP.PA | 0.21% | 108 | $13.9K |
| 188 | Coca-Cola Europacific Partners PLC | CCEP | 0.21% | 133 | $13.9K |
| 189 | OMV AG | OMV.VI | 0.21% | 172 | $13.9K |
| 190 | Seven & i Holdings Co Ltd | 3382.T | 0.21% | 1.10K | $13.8K |
| 191 | Holcim AG | HOLN.SW | 0.21% | 181 | $13.8K |
| 192 | Ferrari NV | RACE.MI | 0.20% | 35 | $13.6K |
| 193 | Admiral Group PLC | ADM.L | 0.20% | 280 | $13.4K |
| 194 | Origin Energy Ltd | ORG.AX | 0.20% | 1.69K | $13.4K |
| 195 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.20% | 367 | $13.3K |
| 196 | BlueScope Steel Ltd | BSL.AX | 0.20% | 633 | $13.2K |
| 197 | NEC Corp | 6701.T | 0.20% | 400 | $13.2K |
| 198 | Spirax Group PLC | SPX.L | 0.20% | 137 | $13.2K |
| 199 | Svenska Handelsbanken AB | — | 0.19% | 862 | $13.0K |
| 200 | Asahi Kasei Corp | 3407.T | 0.19% | 1.30K | $13.0K |
| 201 | Poste Italiane SpA | PST.MI | 0.19% | 482 | $13.0K |
| 202 | NTT Inc | 9432.T | 0.19% | 11.90K | $13.0K |
| 203 | Atlas Copco AB | — | 0.19% | 707 | $12.9K |
| 204 | Norsk Hydro ASA | NHY.OL | 0.19% | 1.57K | $12.9K |
| 205 | Schindler Holding AG | SCHN.SW | 0.19% | 42 | $12.9K |
| 206 | Lifco AB | — | 0.19% | 408 | $12.9K |
| 207 | Suzuki Motor Corp | 7269.T | 0.19% | 1.00K | $12.9K |
| 208 | Shimizu Corp | 1803.T | 0.19% | 1.00K | $12.8K |
| 209 | Orica Ltd | ORI.AX | 0.19% | 795 | $12.8K |
| 210 | Societe Generale SA | GLE.PA | 0.19% | 181 | $12.8K |
| 211 | CK Hutchison Holdings Ltd | 0001.HK | 0.19% | 1.50K | $12.7K |
| 212 | Julius Baer Group Ltd | BAER.SW | 0.19% | 149 | $12.7K |
| 213 | TELIA CO AB | TELIA.ST | 0.19% | 2.88K | $12.5K |
| 214 | Auckland International Airport Ltd | AIA.NZ | 0.19% | 2.67K | $12.5K |
| 215 | Bouygues SA | EN.PA | 0.18% | 276 | $12.5K |
| 216 | SGH Ltd | SGH.AX | 0.18% | 469 | $12.4K |
| 217 | Recordati Industria Chimica e Farmaceutica SpA | REC.MI | 0.18% | 208 | $12.3K |
| 218 | Fisher & Paykel Healthcare Corp Ltd | FPH.NZ | 0.18% | 460 | $12.3K |
| 219 | HKT Trust & HKT Ltd | 6823.HK | 0.18% | 8.00K | $12.2K |
| 220 | Daiwa Securities Group Inc | 8601.T | 0.18% | 1.10K | $12.1K |
| 221 | Amundi SA | AMUN.PA | 0.18% | 122 | $12.1K |
| 222 | Ackermans & van Haaren NV | ACKB.BR | 0.18% | 41 | $12.0K |
| 223 | HAL Trust | HAL.AS | 0.18% | 66 | $11.9K |
| 224 | Swedbank AB | — | 0.18% | 295 | $11.9K |
| 225 | Coles Group Ltd | COL.AX | 0.18% | 731 | $11.9K |
| 226 | Sumitomo Metal Mining Co Ltd | 5713.T | 0.18% | 200 | $11.9K |
| 227 | Sonic Healthcare Ltd | SHL.AX | 0.17% | 906 | $11.8K |
| 228 | Yara International ASA | YAR.OL | 0.17% | 271 | $11.7K |
| 229 | JFE Holdings Inc | 5411.T | 0.17% | 1.10K | $11.7K |
| 230 | Var Energi ASA | VAR.OL | 0.17% | 2.10K | $11.7K |
| 231 | Ageas SA/NV | AGS.BR | 0.17% | 146 | $11.7K |
| 232 | ANDRITZ AG | ANDR.VI | 0.17% | 128 | $11.7K |
| 233 | Wilmar International Ltd | — | 0.17% | 4.20K | $11.6K |
| 234 | Daiichi Sankyo Co Ltd | 4568.T | 0.17% | 700 | $11.6K |
| 235 | Fresnillo PLC | FRES.L | 0.17% | 317 | $11.6K |
| 236 | Commerzbank AG | CBK.DE | 0.17% | 272 | $11.5K |
| 237 | Dassault Systemes SE | DSY.PA | 0.17% | 471 | $11.5K |
| 238 | Qantas Airways Ltd | QAN.AX | 0.17% | 1.91K | $11.4K |
| 239 | AP Moller - Maersk A/S | — | 0.17% | 3 | $11.2K |
| 240 | KGHM Polska Miedz SA | KGH.WA | 0.16% | 125 | $11.1K |
| 241 | CSL Ltd | CSL.AX | 0.16% | 86 | $11.0K |
| 242 | Daifuku Co Ltd | 6383.T | 0.16% | 300 | $10.9K |
| 243 | Mitsui Fudosan Co Ltd | 8801.T | 0.16% | 1.20K | $10.9K |
| 244 | DSV A/S | DSV.CO | 0.16% | 61 | $10.7K |
| 245 | Azrieli Group Ltd | AZRG.TA | 0.16% | 94 | $10.6K |
| 246 | STMicroelectronics NV | STMPA.PA | 0.16% | 203 | $10.6K |
| 247 | Osaka Gas Co Ltd | 9532.T | 0.16% | 300 | $10.5K |
| 248 | Sage Group PLC/The | SGE.L | 0.15% | 723 | $10.2K |
| 249 | Allegro.eu SA | ALE.WA | 0.15% | 770 | $10.2K |
| 250 | Terna - Rete Elettrica Nazionale | TRN.MI | 0.15% | 994 | $10.2K |
| 251 | NIDEC CORP | 6594.T | 0.15% | 800 | $10.2K |
| 252 | Suncorp Group Ltd | SUN.AX | 0.15% | 767 | $10.1K |
| 253 | Insurance Australia Group Ltd | IAG.AX | 0.15% | 1.78K | $10.1K |
| 254 | Terumo Corp | 4543.T | 0.15% | 700 | $10.1K |
| 255 | Adyen NV | ADYEN.AS | 0.15% | 10 | $9.9K |
| 256 | Makita Corp | 6586.T | 0.15% | 300 | $9.9K |
| 257 | AIB Group PLC | — | 0.15% | 820 | $9.8K |
| 258 | M&G PLC | MNG.L | 0.15% | 2.44K | $9.8K |
| 259 | CLP Holdings Ltd | 0002.HK | 0.15% | 1.00K | $9.8K |
| 260 | Investor AB | — | 0.14% | 241 | $9.7K |
| 261 | Fuji Electric Co Ltd | 6504.T | 0.14% | 100 | $9.5K |
| 262 | SSAB AB | — | 0.14% | 912 | $9.4K |
| 263 | Chocoladefabriken Lindt & Spruengli AG | LISP.SW | 0.14% | 1 | $9.4K |
| 264 | Bayerische Motoren Werke AG | BMW.DE | 0.14% | 156 | $9.3K |
| 265 | Nippon Yusen KK | 9101.T | 0.14% | 200 | $9.3K |
| 266 | Nitto Denko Corp | 6988.T | 0.14% | 400 | $9.1K |
| 267 | Renesas Electronics Corp | 6723.T | 0.13% | 400 | $9.1K |
| 268 | Wise Group PLC | WISE.L | 0.13% | 773 | $9.1K |
| 269 | Yaskawa Electric Corp | 6506.T | 0.13% | 300 | $9.1K |
| 270 | Kajima Corp | 1812.T | 0.13% | 300 | $9.0K |
| 271 | Banco BPM SpA | BAMI.MI | 0.13% | 538 | $8.9K |
| 272 | Yokogawa Electric Corp | 6841.T | 0.13% | 300 | $8.8K |
| 273 | Wolters Kluwer NV | WKL.AS | 0.13% | 103 | $8.6K |
| 274 | Asics Corp | 7936.T | 0.13% | 300 | $8.5K |
| 275 | Telecom Italia SpA/Milano | TIT.MI | 0.12% | 1.32K | $8.2K |
| 276 | SSAB AB | — | 0.12% | 794 | $8.2K |
| 277 | BPER Banca SPA | BPE.MI | 0.12% | 548 | $8.2K |
| 278 | Techtronic Industries Co Ltd | 0669.HK | 0.12% | 500 | $8.1K |
| 279 | Jardine Matheson Southeast Asia Ltd | — | 0.12% | 400 | $8.1K |
| 280 | VONOVIA SE | VNA.DE | 0.11% | 419 | $7.7K |
| 281 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.11% | 200 | $7.6K |
| 282 | Tokyo Gas Co Ltd | 9531.T | 0.11% | 200 | $7.5K |
| 283 | Taisei Corp | 1801.T | 0.11% | 100 | $7.4K |
| 284 | Bridgestone Corp | 5108.T | 0.11% | 300 | $7.4K |
| 285 | Bandai Namco Holdings Inc | 7832.T | 0.11% | 200 | $7.4K |
| 286 | AGC Inc | 5201.T | 0.11% | 200 | $7.2K |
| 287 | Hitachi Construction Machinery Co Ltd | 6305.T | 0.10% | 200 | $6.9K |
| 288 | Shionogi & Co Ltd | 4507.T | 0.10% | 400 | $6.9K |
| 289 | Volkswagen AG | VOW3.DE | 0.10% | 91 | $6.9K |
| 290 | Sigma Healthcare Ltd | SIG.AX | 0.10% | 3.62K | $6.8K |
| 291 | Sumitomo Realty & Development Co Ltd | 8830.T | 0.09% | 300 | $5.8K |
| 292 | CK Asset Holdings Ltd | 1113.HK | 0.09% | 1.00K | $5.8K |
| 293 | Jardine Matheson Holdings Ltd | — | 0.08% | 100 | $5.7K |
| 294 | Daiwa House Industry Co Ltd | 1925.T | 0.08% | 400 | $5.4K |
| 295 | Sino Land Co Ltd | 0083.HK | 0.04% | 2.00K | $2.7K |
| 296 | POLISH ZLOTY | — | 0.01% | 1.64K | $418.83 |
| 297 | BRITISH POUNDS | — | 0.00% | 132 | $174.39 |
| 298 | JAPANESE YEN | — | 0.00% | 24.14K | $152.35 |
| 299 | EURO | — | 0.00% | 104 | $116.00 |
| 300 | AUSTRALIAN DOLLAR | — | 0.00% | 68 | $47.44 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 7 | Average volume | 3.02K |
| AUM | $6.7M | Premium/Discount | +0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $42.1K | +0.63% | $6.7M → $6.7M |
| 1 Month | $1.1M | +19.30% | $5.8M → $6.7M |
| 1 Week | -$2.7K | -0.04% | $6.8M → $6.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PRXI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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The $15 Billion Club: Active Income Strategies ↗
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All news for PRXI →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.