PRXI · Praxis Impact International ETF

Equity fund0.54% fee$3m on Jun 30, 2026First traded Jun 24, 2026SEC filings ↗

PRXI returned +1.5% since it first traded on Jun 24, 2026.

+1.5%
Total return, since launch, Jun 24, 2026
0.54%
Expense ratio
269
Holdings
−5.6%
Below its high

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.3%+2.4%−5.6 pts
3M Jul 10 – Oct 9, 2026−1.1%+3.4%−4.5 pts
Since launch Jun 24 – Oct 9, 2026+1.5%+6.5%−5.0 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Jun 2026); its since-launch row covers all of its record. Source: ETFIQ.

PRXI top ten by weight, 15.9% of the fund, of its 269 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

ASML Holding NV ASML 3.90%
Novartis AG NOVN 1.63%
Siemens AG SIE 1.63%
Nestle SA NESN 1.42%
ABB Ltd ABBN 1.13%

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Jun 18, 2026)0.54%
Price$24.73
First tradedJun 24, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$3m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.6%
Holdings269
Top ten weight15.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.7%

Questions people ask about PRXI

What does PRXI cost?
The prospectus expense ratio is 0.54% a year.
What does PRXI hold?
269 positions as filed for Jun 30, 2026, with the top ten at 15.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is PRXI below its high?
5.6% below its high of Sep 8, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, PRXI and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $3mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, PRXI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/prxi

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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