Launched Jun 23, 2026

Praxis Impact International ETF

PRXINYSE Arca

$24.75+0.09 (+0.35%)

As of Oct 13, 2026, 10:59 AM

Too few comparable funds to grade fairly

Expense ratio: 0.54%
Fund size: $7M
1Y total return: —
Yield · Last 12 months: —
Holdings: 300
Avg volume · 30D: 0M sh
NAV per share: $24.57
52W range: low $24.28high $26.28
Launched: Jun 23, 2026

The ETF.net PRXI Grade

—

Too few comparable funds to grade fairly

Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.

PRXI Holdings

As of Oct 12, 2026

Asset class: Stocks
Holdings: 300
Top-10 weight: 17%
Largest holding: ASML.AS3.5%

Geography

Japan26.13%
United Kingdom13.46%
Switzerland10.40%
Germany9.10%
France8.54%

Australia7.71%
Netherlands6.62%
Spain4.28%
Other countries (15)13.75%

Developed 99% · Emerging 1% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 20.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	ASML.AS	ASML Holding NV	3.54%	133	$238K	195
002	—	First American Government Obligations Fund 12/01/2031	2.40%	161,581	$162K	529
003	HSBA.L	HSBC Holdings PLC	1.67%	6,103	$113K	144
004	ROP.SW	Roche Holding AG	1.60%	250	$108K	199
005	NOVN.SW	Novartis AG	1.47%	693	$99K	185
006	8306.T	Mitsubishi UFJ Financial Group Inc	1.36%	4,200	$92K	158
007	AZN.L	AstraZeneca PLC	1.33%	567	$90K	162
008	NESN.SW	Nestle SA	1.25%	923	$84K	162
009	SIE.DE	Siemens AG	1.22%	269	$82K	153
010	SAP.DE	Sap SE	1.15%	361	$77K	164
011	7203.T	Toyota Motor Corp	1.09%	4,007	$74K	146
012	SAN.MC	Banco Santander SA	1.05%	5,275	$71K	134
013	ALV.DE	Allianz SE	1.00%	145	$68K	158
014	CBA.AX	Commonwealth Bank of Australia	0.99%	642	$67K	118
015	SU.PA	Schneider Electric SE	0.92%	209	$62K	178

Showing 1–15 of 300 holdings

PRXI Performance

Launched Jun 23, 2026

PRXI$9,860

$10,332

Jul 10, 2026 – Oct 12, 2026

Trailing total return for PRXI. Periods over one year show the average yearly return.
Period	PRXI
Year to dateFund launched this year	—
1 month	−3.8%
3 months	−1.4%
1 yearFund is under 1 year old	—
3 yearsFund is under 3 years old	per year—
5 yearsFund is under 5 years old	per year—
10 yearsFund is under 10 years old	per year—

As of the Oct 12, 2026 close, with distributions reinvested.

Annual total returns for PRXI
Year	Return bar	PRXI
2026 YTD		+1.2%

History from Jun 24, 2026

PRXI in the news

No ETF.net Research article names PRXI yet.

PRXI Dividends

: —Last 12 months
Payout per share: —Last 12 months

Listed Jun 2026. No distributions yet.

PRXI Risk

: —; Launched Jun 2026; fills in after 12 months; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: —; Launched Jun 2026; fills in after 12 months; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: —; Launched Jun 2026; fills in after 12 months; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.88; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PRXI Cost

Expense ratio0.54%

PRXI costs $54.00 a year on $10,000.

Praxis Impact International ETF

Growth of $10,000Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Trailing returnsReturns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Annual returnsCalendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.