Dividend-adjusted return from the previous close · S&P 500 uses VOOPRXIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.8% | +2.2% | −0.9% | — | — | — | — | +4.7% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 0.54%
- Distribution yield
- 0.0%
- NAV
- $24.76
- Volume
- 6
- Avg. volume 30D
- 619
- High today
- $25.51
- Low today
- $25.51
- Previous close
- $24.82
- 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
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in PRXI
5Y$10,000 in PRXI became
$10,468
In the S&P 500 (VOO)
$10,488
Total return, dividends in · Jun 24, 2026 – Nov 4, 2026 · S&P 500 uses VOO
PRXI’s Top Holdings
TodayASML.ASAsml3.0%ROP.SW1.7%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.DE1.1%SAN.MC0.9%ULVR.L0.8%UBSG.SW0.8%SU.PA0.8%6758.T0.8%IBE.MC0.8%ABBN.SW0.8%AI.PA0.8%8316.T0.8%8058.T0.8%
ASML.ASAsml3.0%ROP.SW1.7%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.DE1.1%
Financial ServicesIndustrialsHealthcareTechnologyConsumer CyclicalBasic MaterialsOther
Praxis PRXI · 295 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What PRXI Holds
TodayFinancial Services27.6%
HSBA.L 1.5 · 8306.T 1.3 · CBA.AX 1.1 · ALV.DE 1.1 · 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 1.7 · NOVN.SW 1.6 · AZN.L 1.5 · GSK.L · NOVO-B.CO · 4502.T · EL.PA
Technology10.8%
ASML.AS 3.0 · 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 5, 2026
Asml’s Share of PRXI
Today3.0%
$30 of every $1,000 in PRXI is Asml
Asml held by PRXI
$206K
Praxis PRXI · each square = $10 of $1,000 · as of Nov 5, 2026
PRXI’s Share of Ex-US Broad ETFs
Today0.0%
of the $666B in 173 Ex-US broad ETFs
$6.8M0.0%
$163B24.5%
$68.1B10.2%
$435B65.3%
Ex-US broad ETF AUM · Nov 5, 2026
PRXI Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside PRXI
295 holdings · as of Nov 5, 2026PRXI
Praxis Impact International ETF
TodayFinancial Services27.6%HSBA.L1.5%CBA.AXALV.DESAN.MCUBSG.SBBVA.UCG.MIBNP.PAISP.MANZ.A16 more holdings15.7% of the fundIndustrials17.7%SIE.DESU.PAABBN.SREL.LDHL.DDG.PAEXPN.LR.PATCL.AHealthcare11.9%ROP.SW1.7%NOVN.SAZN.LGSK.LEL.PAARGX.UCB.BLONN.Technology10.8%ASML.ASAP.DEIFX.DConsumer Cyclical7.0%ITX.MCPG.LRMS.PWES.ABasic Materials6.1%AI.PAConsumer Defensive6.1%NESN.ULVR.LOR.PATSCO.BN.PACommunication Services4.8%Utilities3.8%IBE.MCNG.LEOAN.SSE.LRWE.DEnergy2.3%Real Estate1.9%
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.D4 moreConsumer Cyclical7.0%1 moreBasic Materials6.1%AI.PAConsumer Defensive6.1%NESN.SOR.PA1 moreCommunication Services4.8%Utilities3.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 3.03% |
| 2 | ROP.SW | Roche AG | 1.75% |
| 3 | NOVN.SW | Novartis AG | 1.63% |
| 4 | AZN.L | AstraZeneca | 1.54% |
| 5 | HSBA.L | Hsbc | 1.51% |
| 6 | NESN.SW | Nestle | 1.39% |
| 7 | 8306.T | Mitsubishi UFJ Financial Group | 1.32% |
| 8 | SAP.DE | SAP SE | 1.23% |
| 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 5, 2026 · each tile is one holding · top 20 = 24.4%
How It Compares
PRXI
Praxis Impact International ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PRXI head to head with VXUS →VXUS vs PRXI
YTDYear to date
Level
Past year
Level
Fee
VXUS winslower fee
Yield
VXUS wins+2.4 pts
AUM
VXUS23966.5× more
2–0VXUS wins
Vanguard VXUS and Praxis PRXI · year-to-date · as of Nov 5, 2026 · AUM not scored
PRXI vs Its Peer Average
YTDPRXIAvsBPeer average
1D+2.8%+1.7%
1M+2.2%−0.4%
3M−0.9%−1.8%
YTD[…]+11.2%
1Y[…]+14.6%
3Y[…]+75.5%
5Y[…]+51.2%
3–0PRXI wins
172 Ex-US broad peers · each row scaled to its leader
The Details
PRXI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$25.51
$24.28−2.9% from the high$26.28
Praxis PRXI · past-year price moves · as of Nov 5, 2026
PRXI
Fund Facts
Today2026launched Jun 23
Tracks[…]
Exchange · CUSIPAMEX · 74006E728
StructureETF
Leverage1x
Cost on $10,000$54 a year
Go deeper
Praxis PRXI · fund facts · as of Nov 5, 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 today6
Average volume · 30D619
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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