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›ETF Issuers›Praxis›PRXI
PRXI

Praxis Impact International ETF

Active ETFEquityESG
Not rated

The PRXI Exchange Traded Fund (ETF) is provided by Praxis. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$25.92
-$0.04 (-0.15%) 2 days ago
1:30 PM 08/14/26 Closed
1D price range
$25.92$25.92
52W price range
$24.26$25.85
YTD Perf.
+6.13%
YTD Flows
Annualized volatility
Fund AuM
€4.5M
Share class AuM
€4.5M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US74006E7287
TER
0.54%
Inception date
6/22/2026
Issuer
Praxis
Dividend policy
Distributing
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API
PerformanceJul 31, 2026 - Aug 14, 2026
0.00%0.50%1.00%1.50%2.00%2.50%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
27.19%
Industrials
15.13%
Technology
12.90%
Healthcare
9.84%
Non-Energy Materials
7.24%
Consumer Non-Cyclicals
7.21%
Consumer Cyclicals
5.48%
Utilities
4.29%
Unavailable
3.12%
Other
7.60%
Latest PRXI news

No content available for this fund

FAQ about PRXI

PRXI is a Active ETF. This ETF provides exposure to Other Developed markets ex-North America Equities.
PRXI carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
PRXI was introduced to the market on June 22, 2026. It trades on United States
Praxis Impact International ETF, PRXI, is provided by Praxis. Learn more about Praxis here.
PRXI oversees €4.5M in assets as of August 14, 2026.
PRXI follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, PRXI has significant geographic allocations in Japan, United Kingdom and Switzerland.
As of June 30, 2026, PRXI focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, PRXI holds 263 positions in its portfolio, with 20.51% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PRXI top three holdings include ASML Holding NV, Novartis AG and Siemens AG.
The base currency of PRXI is USD.
Top 10 holdings
Data as of 06/30/26
ASML Holding NV
3.61%
Novartis AG
1.64%
Siemens AG
1.56%
Roche Holding AG
1.50%
Nestlé SA
1.44%
HSBC Holdings Plc
1.24%
Mitsubishi UFJ Financial Group, Inc.
1.23%
Schneider Electric SE
1.13%
Toyota Motor Corp.
1.12%
ABB Ltd.
1.09%

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