PIEQ ETF

PIEQ ETF
$37.22
See how much of PIEQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$1.4B
Expense Ratio
0.48%
Dividend Yield (Current)
1.16%
Holdings
50
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: 98.16%
Cash: 1.62%
Other: 0.22%
See how much of PIEQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.79%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.48%
8630:TKSompo Holdingsinc.4.36%
005930:KRSamsung Electronics (Equity)4.32%
TECK.B:CATeck Resources Ltd. Class B4.11%
Top 10 Concentration: 43.68%Report Date: Jul 29, 2026
Download all 50 holdings for PIEQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.16%
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 $1.38B in net assets. PIEQ expense ratio is 0.48%, holding 50 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 1.16%, paid annually.

PIEQ top holdings include Taiwan Semiconductor - Adr (5.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.5%), Sompo Holdingsinc. (4.4%), Samsung Electronics (Equity) (4.3%), Teck Resources Ltd. Class B (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 (43.7% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.79%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.48%
38630:TKSompo Holdingsinc.Unknown4.36%
4005930:KRSamsung Electronics (Equity)Unknown4.32%
5TECK.B:CATeck Resources Ltd. Class BMaterials4.11%
6HLN:LNHaleon Plc - CommonUnknown4.00%
7A5GAib GroupUnknown3.99%
8SPOT:STSpotifyCommunication Services3.93%
9SU:CASuncor Energy IncEnergy3.85%
100700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.85%