PIEQ ETF

$34.18

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.3B
Expense Ratio
0.48%
Dividend Yield (Current)
1.17%
Holdings
48
Inception Date
Nov 6, 2024
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.85%
1 Year+38.12%

Asset Allocation

Stocks: 99.15%
Cash: 0.77%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)5.73%
AIBGY:IEAib Group Plc4.89%
HLN:LNHaleon Plc - Common4.35%
ASML:ASAsml Holding Nv4.33%
ERST:ATErste Bank Der Oesterreichischen Sparkassen Ag4.21%
Top 10 Concentration: 42.63%Report Date: Dec 31, 2025
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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

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PIEQ ETF Overview

PIEQ ETF (Principal International Equity ETF) is managed by Principal Funds with $1.28B in net assets. PIEQ expense ratio is 0.48%, holding 48 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2024-11-06.

PIEQ performance shows a YTD return of 3.85%. The 1-year return is 38.12%. PIEQ dividend yield stands at 1.17%, paid annually.

PIEQ top holdings include Samsung Electronics (Equity) (5.7%), Aib Group Plc (4.9%), Haleon Plc - Common (4.3%), Asml Holding Nv (4.3%), Erste Bank Der Oesterreichischen Sparkassen Ag (4.2%). 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
+5.55%
YTD
+3.85%
1 Year
+38.12%
3 Year
N/A

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown5.73%
2AIBGY:IEAib Group PlcUnknown4.89%
3HLN:LNHaleon Plc - CommonUnknown4.35%
4ASML:ASAsml Holding NvUnknown4.33%
5ERST:ATErste Bank Der Oesterreichischen Sparkassen AgUnknown4.21%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.18%
7SU:CASuncor Energy IncEnergy3.97%
8AZN:LNAstraZeneca PLCUnknown3.88%
9DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown3.61%
10AIR:ASAirbus SeUnknown3.48%