PIEQ ETF

$36.37

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
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+8.53%
1 Year+29.15%

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 (Equity)7.84%
TSM:TWTaiwan Semiconductor - Adr5.95%
ASML:ASAsml Holding N.V.5.38%
TECK:CATeck Resources Ltd4.59%
SU:CASuncor Energy Inc3.88%
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

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Ranked #••• of •,••• funds
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Peer Avg
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PIEQ ETF Overview

PIEQ ETF (Principal International Equity ETF) is managed by Principal Funds with $1.35B in net assets. PIEQ expense ratio is 0.48%, holding 50 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2024-11-06.

PIEQ performance shows a YTD return of 8.53%. The 1-year return is 29.15%. PIEQ dividend yield stands at 1.19%, paid annually.

PIEQ top holdings include Samsung Electronics (Equity) (7.8%), Taiwan Semiconductor - Adr (6.0%), Asml Holding N.V. (5.4%), Teck Resources Ltd (4.6%), Suncor Energy Inc (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
+4.30%
YTD
+8.53%
1 Year
+29.15%
3 Year
N/A

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown7.84%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology5.95%
3ASML:ASAsml Holding N.V.Unknown5.38%
4TECK:CATeck Resources LtdMaterials4.59%
5SU:CASuncor Energy IncEnergy3.88%
6AIBGY:IEAib Group PlcUnknown3.69%
7HLN:LNHaleon Plc - CommonUnknown3.61%
88630:TKSompo Holdingsinc.Unknown3.48%
9RXL:PARexel SaUnknown3.11%
10ERST:ATErste Bank Der Oesterreichischen Sparkassen AgUnknown3.05%