PIEQ Principal Exchange-Traded Funds - Principal International Equity ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 35.16 | Day Range | 34.94 – 35.26 |
| 52-Week Range | 31.22 – 37.58 | Volume | 24.34K |
| Avg Volume | 43.69K | AUM | $1.30B (Oct 24, 2026) |
| Expense Ratio | 0.48% | Yield (TTM) | 1.20% |
| NAV | 35.11 | Premium/Discount | +0.37% indicative |
| Inception | Nov 05, 2024 | Holdings | 40 |
| Issuer | Principal Funds | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 74255Y698 | ISIN | US74255Y6986 |
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests primarily in foreign equity securities, including emerging market securities, such as China. It invests in equity securities of small, medium, and large market capitalization companies.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.40% | -1.43% | +1.06% | +6.92% | +10.75% | — | — | — | +19.31% |
| Total return | -3.40% | -1.43% | +1.06% | +6.92% | +12.16% | — | — | — | +20.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.48% | Annual cost of a $10,000 investment | $48.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 40 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 6.28% | 200.88K | $82.8M |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 5.94% | 49.24K | $78.4M |
| 3 | SUNCOR ENERGY INC COMMON STOCK | SU | 4.72% | 804.60K | $62.2M |
| 4 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 4.70% | 383.13K | $62.1M |
| 5 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 4.60% | 104.04K | $60.7M |
| 6 | SOMPO HOLDINGS INC COMMON STOCK | 8630.T | 4.44% | 1.31M | $58.5M |
| 7 | TECK RESOURCES LTD CLS B COMMON STOCK | TECK-B.TO | 4.18% | 935.71K | $55.2M |
| 8 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 3.96% | 871.26K | $52.3M |
| 9 | AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 3.94% | 4.36M | $52.0M |
| 10 | GALAXY ENTERTAINMENT GROUP L COMMON STOCK | 0027.HK | 3.24% | 10.63M | $42.7M |
| 11 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 3.11% | 1.58M | $41.0M |
| 12 | DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG | 3.10% | 901.33K | $40.9M |
| 13 | ERSTE GROUP BANK AG COMMON STOCK | EBS | 3.09% | 346.91K | $40.7M |
| 14 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN | 2.98% | 226.04K | $39.3M |
| 15 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 2.86% | 773.90K | $37.8M |
| 16 | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | ABN.AS | 2.85% | 864.23K | $37.6M |
| 17 | REXEL SA COMMON STOCK EUR5.0 | RXL | 2.80% | 1.03M | $36.9M |
| 18 | NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 | ETE.AT | 2.70% | 1.99M | $35.6M |
| 19 | HOYA CORP COMMON STOCK | 7741.T | 2.69% | 210.90K | $35.5M |
| 20 | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | YUMC | 2.67% | 802.30K | $35.2M |
| 21 | OBAYASHI CORP COMMON STOCK | 1802.T | 2.40% | 1.71M | $31.7M |
| 22 | ICON PLC COMMON STOCK EUR.06 | ICLR | 2.37% | 168.73K | $31.3M |
| 23 | HANNOVER RUECK SE COMMON STOCK | HNR1.DE | 2.30% | 95.60K | $30.3M |
| 24 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 1.94% | 276.73K | $25.6M |
| 25 | ARGENX SE COMMON STOCK EUR.1 | ARGX | 1.89% | 28.32K | $24.9M |
| 26 | BP PLC COMMON STOCK USD.25 | BP.L | 1.76% | 2.83M | $23.2M |
| 27 | KOMATSU LTD COMMON STOCK | 6301.T | 1.66% | 505.70K | $21.9M |
| 28 | TRIP.COM GROUP LTD COMMON STOCK USD.00125 | 9961.HK | 1.63% | 551.55K | $21.6M |
| 29 | VALE SA SP ADR ADR | VALE | 1.63% | 1.76M | $21.5M |
| 30 | ENTAIN PLC COMMON STOCK EUR.01 | GVC.VI | 1.56% | 3.40M | $20.6M |
| 31 | AIA GROUP LTD COMMON STOCK | 1299.HK | 1.31% | 1.91M | $17.3M |
| 32 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 1.31% | 17.25M | $17.3M |
| 33 | ZEGONA COMMUNICATIONS PLC COMMON STOCK GBP.01 | ZEG.L | 1.17% | 669.18K | $15.5M |
| 34 | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | ASND | 0.93% | 50.31K | $12.2M |
| 35 | SAMSONITE GROUP SA COMMON STOCK USD.01 | 1910.HK | 0.79% | 6.32M | $10.4M |
| 36 | NICE LTD SPON ADR ADR | NICE | 0.56% | 62.58K | $7.3M |
| 37 | HKD | — | 0.00% | 16.79M | $1.7K |
| 38 | POUND STERLING | — | 0.00% | 3 | $4.02 |
| 39 | EURO CURRENCY | — | 0.00% | 3 | $3.77 |
| 40 | US DOLLAR | — | -0.04% | -484.42K | -$484.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.20% | Paid (last 12 months) | $0.4230 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.4230 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.4230 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.0240 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.50% / — | Sharpe 1Y / 3Y | 0.476 / — |
| Max drawdown 1Y / 3Y | -9.54% / — | Sortino 1Y | 0.698 |
| Beta vs S&P 500 (3Y) | 0.755 | Correlation vs S&P 500 (1Y) | 0.764 |
| Downside deviation 1Y | 11.93% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 24.34K | Average volume | 43.69K |
| AUM | $1.30B | Premium/Discount | +0.37% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PIEQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.