PIEQ ETF

PIEQ ETF
$35.22
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.3B
Expense Ratio
0.48%
Dividend Yield (Current)
1.17%
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+8.52%
1 Year+16.27%

Asset Allocation

Stocks: 98.24%
Cash: 1.76%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.73%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.16%
005930:KRSamsung Electronics (Equity)5.60%
TECKB:CATeck Resources Limited, Class B4.53%
A5GAib Group4.18%
Top 10 Concentration: 46.22%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
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 $1.33B in net assets. PIEQ expense ratio is 0.48%, holding 86 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2024-11-06.

PIEQ performance shows a YTD return of 8.52%. The 1-year return is 16.27%. PIEQ dividend yield stands at 1.17%, paid annually.

PIEQ top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.2%), Samsung Electronics (Equity) (5.6%), Teck Resources Limited, Class B (4.5%), Aib Group (4.2%). 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
-2.07%
YTD
+8.52%
1 Year
+16.27%
3 Year
N/A

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.73%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.16%
3005930:KRSamsung Electronics (Equity)Unknown5.60%
4TECKB:CATeck Resources Limited, Class BMaterials4.53%
5A5GAib GroupUnknown4.18%
68630:TKSompo Holdingsinc.Unknown4.11%
7SU:CASuncor Energy IncEnergy4.01%
8SPOTSpotify Technology S.A. Ordinary SharesCommunication Services3.73%
90700:KYTencent Holdings Ltd Ordinary SharesCommunication Services3.65%
10HLN:LNHaleon PLC|432Unknown3.52%