evenfolioETF Details
Praxis Impact·Foreign Large Blend·PRXI · NYSE Arca
Praxis Impact International ETF (PRXI)
- Price
- $25.27
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.54%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 19.7%
- 3Y CAGR
- —
- Category 18.8%
- 5Y CAGR
- —
- Category 8.9%
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Praxis Impact International ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.4% | +3.3% | — | — | — | — | — | — | +3.7% |
| Foreign Large Blend average | -2.2% | 2.8% | 14.6% | 12.6% | 19.7% | 18.8% | 8.9% | 9.2% | 11.7% |
| Difference | -0.3% | +0.5% | — | — | — | — | — | — | -8.1% |
Holdings
The 10 largest positions make up 16.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.17% |
| FGXXX | First American Government Obligs X | 1.95% |
| SIE.DE | Siemens AG | 1.60% |
| NOVN.SW | Novartis AG Registered Shares | 1.52% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.49% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.39% |
| HSBA.L | HSBC Holdings PLC | 1.29% |
| NESN.SW | Nestle SA | 1.29% |
| SAP.DE | SAP SE | 1.28% |
| 7203.T | Toyota Motor Corp | 1.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.4
- P/B
- 2.1
- P/S
- 1.7
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Financial services28.4%
- Industrials18.6%
- Technology10.3%
- Health care9.9%
- Consumer discretionary7.1%
- Materials6.2%
- Consumer staples6.0%
- Communication services4.0%
- Utilities3.8%
- Energy3.3%
- Real estate2.4%
Asset mix
- Stocks97.6%
- Cash2.0%
- Other0.4%
ETF details
- Issuer
- Praxis Impact
- Category
- Equity · Foreign Large Blend
- Ticker
- PRXI
- Exchange
- NYSE Arca
- Inception
- 24 Jun 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 0.85%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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