PIEQ ETF

$36.67

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
0.48%
Dividend Yield (Current)
1.19%
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+6.89%
1 Year+24.36%

Asset Allocation

Stocks: 97.80%
Cash: 2.09%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co. Ltd.7.84%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.95%
ASML:ASASML Holding NV5.38%
TECK:CATeck Resources Ltd4.59%
SU:CABrea Olinda Uni Sch Dist Cop 02a3.88%
Top 10 Concentration: 44.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
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
See how PIEQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PIEQ ETF Overview

PIEQ ETF (Principal International Equity ETF) is managed by Principal Funds with $1.34B in net assets. PIEQ expense ratio is 0.48%, holding 50 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2024-11-06.

PIEQ performance shows a YTD return of 6.89%. The 1-year return is 24.36%. PIEQ dividend yield stands at 1.19%, paid annually.

PIEQ top holdings include Samsung Electronics Co. Ltd. (7.8%), Taiwan Semi. Mfg. Co., Adr (6.0%), ASML Holding NV (5.4%), Teck Resources Ltd (4.6%), Brea Olinda Uni Sch Dist Cop 02a (3.9%). View all PIEQ holdings, sector breakdown, or dividend history.

PIEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
+6.89%
1 Year
+24.36%
3 Year
N/A

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co. Ltd.Unknown7.84%
2TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology5.95%
3ASML:ASASML Holding NVInformation Technology5.38%
4TECK:CATeck Resources LtdMaterials4.59%
5SU:CABrea Olinda Uni Sch Dist Cop 02aEnergy3.88%
6AIBGYAib Group PlcUnknown3.69%
7HLN:LNHaleon(Consumer Health Products Manufacturer)Unknown3.61%
88630:TKSompo Holdingsinc.Unknown3.48%
9RXL:PARexelUnknown3.11%
10EBS:ATErste Bank Der Oesterreichischen Sparkassen AgUnknown3.05%