PIEQ ETF

PIEQ ETF
$36.64
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.4B
Expense Ratio
0.48%
Dividend Yield (Current)
1.14%
Holdings
48
Inception Date
Nov 6, 2024
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.73%
1 Year+27.05%

Asset Allocation

Stocks: 98.18%
Cash: 1.64%
Other: 0.18%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.00%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.62%
005930:KRSamsung Electronics (Equity)5.22%
TECK.B:CATeck Resources Ltd. Class B4.59%
SPOTSpotify Technology S.A. Ordinary Shares4.07%
Top 10 Concentration: 45.02%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Annually
Latest Distribution
$0.02
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PIEQ ETF Overview

PIEQ ETF (Principal International Equity ETF) is managed by Principal Funds with $1.39B in net assets. PIEQ expense ratio is 0.48%, holding 48 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-11-06.

PIEQ performance shows a YTD return of 10.73%. The 1-year return is 27.05%. PIEQ dividend yield stands at 1.14%, paid annually.

PIEQ top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.0%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.6%), Samsung Electronics (Equity) (5.2%), Teck Resources Ltd. Class B (4.6%), Spotify Technology S.A. Ordinary Shares (4.1%). Go to all PIEQ holdings, PIEQ sectors, or PIEQ dividends.

PIEQ can be compared against other funds. Use PIEQ overlap to find shared positions, or PIEQ vs another fund for a side-by-side view. PIEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.92%
YTD
+10.73%
1 Year
+27.05%
3 Year
N/A

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.00%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.62%
3005930:KRSamsung Electronics (Equity)Unknown5.22%
4TECK.B:CATeck Resources Ltd. Class BMaterials4.59%
5SPOTSpotify Technology S.A. Ordinary SharesCommunication Services4.07%
68630:TKSompo Holdingsinc.Unknown4.05%
7A5GAib GroupUnknown3.99%
8SU:CASuncor Energy IncEnergy3.87%
9HLN:LNHaleon Plc - CommonUnknown3.84%
100700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.77%