PIEQ ETF

PIEQ ETF
$35.39
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.4B
Expense Ratio
0.48%
Dividend Yield (Current)
1.14%
Holdings
86
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+10.81%
1 Year+24.36%

Asset Allocation

Stocks: 98.05%
Cash: 1.63%
Other: 0.31%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.30%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.75%
005930:KRSamsung Electronics (Equity)5.33%
TECKB:CATeck Resources Ltd. Class B4.50%
A5GAib Group4.26%
Top 10 Concentration: 45.43%Report Date: Sep 14, 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 $1.36B in net assets. PIEQ expense ratio is 0.48%, holding 86 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-11-06.

PIEQ performance shows a YTD return of 10.81%. The 1-year return is 24.36%. PIEQ dividend yield stands at 1.14%, paid annually.

PIEQ top holdings include Taiwan Semiconductor - Adr (6.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.8%), Samsung Electronics (Equity) (5.3%), Teck Resources Ltd. Class B (4.5%), Aib Group (4.3%). 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
+1.72%
YTD
+10.81%
1 Year
+24.36%
3 Year
N/A

Top 10 Holdings (45.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.30%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.75%
3005930:KRSamsung Electronics (Equity)Unknown5.33%
4TECKB:CATeck Resources Ltd. Class BMaterials4.50%
5A5GAib GroupUnknown4.26%
68630:TKSompo Holdingsinc.Unknown4.19%
7SU:CASuncor Energy IncEnergy4.00%
8SPOTSpotify Technology S.A. Ordinary SharesCommunication Services3.96%
90700:KYTencent Holdings Ltd Ordinary SharesCommunication Services3.59%
10EBS:ATErste Bank Der Oesterreichischen Sparkassen AgUnknown3.55%