Praxis Impact International ETFPRXI

$24.82

−0.6% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 24, 2026 – Nov 3, 2026PRXIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−0.1%	−3.5%	—	—	—	—	+1.8%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.54%
Distribution yield: 0.0%
NAV: $24.76
Volume: 3K
Avg. volume 30D: 629
High today: $24.90
Low today: $24.82
Previous close: $24.98
52-week high: $26.28
52-week low: $24.28
Our risk indicator: 4/5

PRXI in One Breath

PRXI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in PRXI

$10,000 in PRXI became

$10,185

In the S&P 500 (VOO)

$10,321

Total return, dividends in · Jun 24, 2026 – Nov 3, 2026 · S&P 500 uses VOO

PRXI’s Top Holdings

Today

ASML.ASAsml3.1%ROP.SW1.8%NOVN.SW1.6%AZN.L1.5%HSBA.L1.5%NESN.SW1.4%8306.T1.3%SAP.DE1.2%SIE.DE1.2%7203.T1.1%CBA.AX1.1%ALV.DE1.0%SAN.MC0.9%ULVR.L0.8%UBSG.SW0.8%SU.PA0.8%6758.T0.8%IBE.MC0.8%AI.PA0.8%ABBN.SW0.8%8316.T0.8%8058.T0.8%

ASML.ASAsml3.1%ROP.SW1.8%NOVN.SW1.6%AZN.L1.5%HSBA.L1.5%NESN.SW1.4%8306.T1.3%SAP.DE1.2%SIE.DE1.2%7203.T1.1%CBA.AX1.1%ALV.DE1.0%

Financial ServicesIndustrialsHealthcareTechnologyConsumer CyclicalBasic MaterialsOther

Praxis PRXI · 295 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PRXI Holds

Today

Financial Services27.6%

HSBA.L 1.5 · 8306.T 1.3 · CBA.AX 1.1 · ALV.DE 1.0 · SAN.MC · UBSG.SW · 8316.T

Industrials17.7%

SIE.DE 1.2 · SU.PA · ABBN.SW · 8058.T · REL.L · DHL.DE · DG.PA

Healthcare11.9%

ROP.SW 1.8 · NOVN.SW 1.6 · AZN.L 1.5 · GSK.L · NOVO-B.CO · 4502.T · EL.PA

Technology10.8%

ASML.AS 3.1 · SAP.DE 1.2 · 6758.T · 6857.T · IFX.DE · 6981.T · 8035.T

Consumer Cyclical7.0%

7203.T 1.1 · ITX.MC · CPG.L · RMS.PA · WES.AX · 7267.T · ADS.DE

Basic Materials6.1%

AI.PA · 4063.T · AAL.L · SGO.PA

Consumer Defensive6.1%

NESN.SW 1.4 · ULVR.L · OR.PA · TSCO.L · BN.PA · 2802.T · WOW.AX

Praxis PRXI · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of PRXI

Today

3.1%

$31 of every $1,000 in PRXI is Asml

Asml held by PRXI

$209K

Praxis PRXI · each square = $10 of $1,000 · as of Nov 3, 2026

PRXI’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

PRXI$6.8M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

PRXI Fee per $100 vs Peers

Today

$0.54a year
per $100

$54 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

PRXI$0.54

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside PRXI

295 holdings · as of Nov 3, 2026

PRXI

Praxis Impact International ETF

Today

Financial Services27.6%HSBA.CBA.AALV.D24 more holdings20.9% of the fundIndustrials17.7%SIE.DESU.PAABBN.6 moreHealthcare11.9%ROP.SWNOVN.SAZN.LGSK.L4 moreTechnology10.8%ASML.ASAP.DIFX.D4 moreConsumer Cyclical7.0%1 moreBasic Materials6.1%AI.PAAAL.LConsumer Defensive6.1%NESN.SOR.PA1 moreCommunication Services4.8%Utilities3.8%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.06%
2	ROP.SW	Roche AG	1.77%
3	NOVN.SW	Novartis AG	1.62%
4	AZN.L	AstraZeneca	1.54%
5	HSBA.L	Hsbc	1.54%
6	NESN.SW	Nestle	1.39%
7	8306.T	Mitsubishi UFJ Financial Group	1.31%
8	SAP.DE	SAP SE	1.24%
9	SIE.DE	Siemens AG	1.19%
10	7203.T	Toyota Motor	1.13%

Financial ServicesIndustrialsHealthcareTechnologyConsumer CyclicalBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesEnergyReal Estate

Praxis PRXI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.5%

How It Compares

PRXI

Praxis Impact International ETF’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk		0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk		0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk		0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+19.3%	+26.1%	$25.8B
PRXI	PraxisThis fundRead Desk	New fund	0.54%	new	new	$7M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PRXI head to head with VXUS →

VXUS vs PRXI

YTD

VXUSVanguard · Ex-US broadPRXIPraxis · Ex-US broad

Year to date

+9.8%

[…]

Level

Past year

+13.1%

[…]

Level

Fee

0.05%

0.54%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$6.8M

VXUS23966.5× more

2–0VXUS wins

Vanguard VXUS and Praxis PRXI · year-to-date · as of Nov 4, 2026 · AUM not scored

PRXI vs Its Peer Average

YTD

PRXIAvsBPeer average

1D−0.6%−0.8%

1M−0.1%−2.3%

3M−3.5%−3.9%

YTD[…]+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

3–0PRXI wins

172 Ex-US broad peers · each row scaled to its leader

The Details

PRXI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$24.82

$24.28−5.6% from the high$26.28

Praxis PRXI · past-year price moves · as of Nov 4, 2026

PRXI

Fund Facts

Today

2026launched Jun 23

Tracks[…]

Exchange · CUSIPAMEX · 74006E728

StructureETF

Leverage1x

Cost on $10,000$54 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Praxis PRXI · fund facts · as of Nov 4, 2026

PRXI

Payouts by Year

Today

$0no payouts on record

PRXI does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Praxis PRXI · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.76

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D629

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.54%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$54.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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