PIEQ
Principal Exchange-Traded Funds - Principal International Equity ETFPrincipal Funds$35.82+0.25 (+0.70%)Price Chart
Key Statistics
Previous Close
$35.57Day Range
52-Week Range
Avg Volume
52.4KDividend Yield
—Expense Ratio
0.48%AUM
$1.30BShares Outstanding
36.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.94% |
| Technology | 20.13% |
| Healthcare | 15.23% |
| Consumer Cyclical | 9.01% |
| Communication Services | 8.52% |
| Industrials | 6.87% |
| Basic Materials | 6.20% |
| Energy | 6.05% |
| Utilities | 3.15% |
| Consumer Defensive | 0.80% |
| Cash & Others | -0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 12.80% |
| Netherlands | 10.98% |
| Japan | 10.21% |
| Canada | 8.87% |
| Taiwan | 6.93% |
| China | 6.07% |
| Ireland | 5.98% |
| South Korea | 5.67% |
| Germany | 5.22% |
| France | 5.00% |
| Hong Kong | 4.94% |
| Sweden | 4.13% |
| Austria | 3.19% |
| Greece | 2.74% |
| Other | 1.76% |
| Singapore | 1.57% |
| Brazil | 1.53% |
| Denmark | 0.84% |
| Israel | 0.81% |
| United States | 0.77% |
Fund Information
- Issuer
- Principal Funds
- Category
- Financial Services
- Inception Date
- Nov 5, 2024
- Exchange
- BATS
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests primarily in foreign equity securities, including emerging market securities, such as China. It invests in equity securities of small, medium, and large market capitalization companies.
Similar ETFs
The Principal Exchange-Traded Funds - Principal International Equity ETF (PIEQ) is an exchange-traded fund issued by Principal Funds that launched on Nov 5, 2024. It currently manages $1.30B in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 35 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 45.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 6.38% | 200,234 | $84.5M |
| 2 | ASML | ASML HOLDING NV COMMON STOCK EUR.09 | 6.08% | 49,089 | $80.6M |
| 3 | TECK-B.TO | TECK RESOURCES LTD CLS B COMMON STOCK | 4.63% | 932,724 | $61.4M |
| 4 | SU | SUNCOR ENERGY INC COMMON STOCK | 4.58% | 802,036 | $60.7M |
| 5 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 4.51% | 383,128 | $59.8M |
| 6 | 8630.T | SOMPO HOLDINGS INC COMMON STOCK | 4.22% | 1,308,900 | $55.9M |
| 7 | SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 4.18% | 103,712 | $55.3M |
| 8 | A5G.IR | AIB GROUP PLC COMMON STOCK EUR.625 | 3.98% | 4,342,672 | $52.7M |
| 9 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 3.80% | 868,487 | $50.3M |
| 10 | EBS | ERSTE GROUP BANK AG COMMON STOCK | 3.20% | 345,798 | $42.4M |
| 11 | DTG | DAIMLER TRUCK HOLDING AG COMMON STOCK | 3.12% | 898,459 | $41.4M |
| 12 | 0027.HK | GALAXY ENTERTAINMENT GROUP L COMMON STOCK | 3.11% | 9,727,000 | $41.3M |
| 13 | 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 3.11% | 773,900 | $41.2M |
| 14 | BA.L | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 3.06% | 1,579,544 | $40.5M |
| 15 | ABN.AS | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | 2.93% | 861,467 | $38.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | +1.73% | |
| 1M | -3.35% | |
| 3M | +0.22% | |
| 6M | +3.23% | |
| YTD | +6.92% | |
| 1Y | +12.81% | |
| 3Y | +43.71% | |
| 5Y | +43.71% |
Moving Averages
$35.81
Above 20-Day MA$36.48
Below 50-Day MA$35.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.55
Current Price
$35.82
52-Week Low
$31.24
Current Yield
—
Annual Dividend
$0.4473
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4229 | Dec 31, 2025 |
| Dec 27, 2024 | $0.0244 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PIEQ | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.48% | 0.69% |
| AUM | $1.30B | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 52.4K | 879.6K |
| Holdings | 35 | 238 |
| Performance | ||
| 1-Month Return | -3.35% | -2.11% |
| 6-Month Return | +2.81% | +0.40% |
| YTD Return | +8.71% | +4.92% |
| 1-Year Return | +5.07% | +2.22% |
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