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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal International Equity ETF

PIEQ | Active ETF

$36.03

$1.29 B

1.17%

$0.42

0.48%

Vitals

YTD Return

9.3%

1 yr return

29.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.29 B

Holdings in Top 10

42.8%

52 WEEK LOW AND HIGH

$35.6
$28.12
$36.15

Expenses

OPERATING FEES

Expense Ratio 0.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal International Equity ETF

PIEQ | Active ETF

$36.03

$1.29 B

1.17%

$0.42

0.48%

PIEQ - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Principal International Equity ETF
  • Fund Family Name
    Principal Funds
  • Inception Date
    Nov 06, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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. The Fund typically invests in foreign securities of at least ten countries. The Fund invests in equity securities of small, medium, and large market capitalization companies.
The Fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. The Fund also invests in growth equity securities, an investment strategy that emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average.
Read More

PIEQ - Performance

Return Ranking - Trailing

Period PIEQ Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% N/A N/A N/A
1 Yr 29.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PIEQ Return Category Return Low Category Return High Rank in Category (%)
2025 36.4% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PIEQ Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% N/A N/A N/A
1 Yr 29.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PIEQ Return Category Return Low Category Return High Rank in Category (%)
2025 38.1% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

PIEQ - Holdings

Concentration Analysis

PIEQ Category Low Category High PIEQ % Rank
Net Assets 1.29 B N/A N/A N/A
Number of Holdings 41 N/A N/A N/A
Net Assets in Top 10 505 M N/A N/A N/A
Weighting of Top 10 42.77% N/A N/A N/A

Top 10 Holdings

  1. Samsung Electronics Co. Ltd. 5.74%
  2. AIB Group PLC 4.89%
  3. Haleon PLC 4.38%
  4. ASML Holding NV 4.35%
  5. Taiwan Semiconductor Manufacturing Co. Ltd. 4.25%
  6. Erste Group Bank AG 4.22%
  7. Suncor Energy, Inc. 3.97%
  8. AstraZeneca PLC 3.90%
  9. Deutsche Telekom AG 3.62%
  10. Sompo Holdings, Inc. 3.47%

Asset Allocation

Weighting Return Low Return High PIEQ % Rank
Stocks 		99.15% N/A N/A N/A
Cash 		1.41% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PIEQ % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PIEQ % Rank
Non US 		90.47% N/A N/A N/A
US 		8.68% N/A N/A N/A

PIEQ - Expenses

Operational Fees

PIEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% N/A N/A N/A
Management Fee 0.48% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PIEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PIEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PIEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PIEQ - Distributions

Dividend Yield Analysis

PIEQ Category Low Category High PIEQ % Rank
Dividend Yield 1.17% N/A N/A N/A

Dividend Distribution Analysis

PIEQ Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

PIEQ Category Low Category High PIEQ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PIEQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PIEQ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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