AUM $1.30BER 0.48%NAV $36.99Holdings 35Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$36.44Day Range
$36.77$36.92
52-Week Range
$31.07$37.55
Avg Volume
28.2KDividend Yield
—Expense Ratio
0.48%AUM
$1.30BShares Outstanding
41.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.80% |
| Technology | 22.43% |
| Healthcare | 13.01% |
| Consumer Cyclical | 9.95% |
| Communication Services | 9.42% |
| Industrials | 7.26% |
| Basic Materials | 6.64% |
| Energy | 5.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 13.06% |
| Japan | 10.04% |
| Canada | 8.74% |
| Netherlands | 7.89% |
| Taiwan | 6.31% |
| China | 6.13% |
| Ireland | 5.95% |
| France | 5.54% |
| South Korea | 5.48% |
| Germany | 5.34% |
| Hong Kong | 5.21% |
| Sweden | 3.94% |
| Austria | 3.57% |
| Greece | 2.91% |
| Italy | 2.79% |
| Brazil | 1.69% |
| Singapore | 1.64% |
| Other | 1.61% |
| Denmark | 0.76% |
| United States | 0.73% |
| Israel | 0.67% |
Fund Information
- Issuer
- Principal Funds
- Category
- Financial Services
- Inception Date
- Nov 5, 2024
- Exchange
- BATS
- 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. It invests in equity securities of small, medium, and large market capitalization companies.
Similar ETFs
The Principal International Equity ETF (PIEQ) is an exchange-traded fund issued by Principal Funds that launched on Nov 5, 2024. It currently manages $1.30B in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 35 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 45.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 6.26% | 201,518 | $86.3M |
| 2 | ASML | ASML HOLDING NV COMMON STOCK EUR.09 | 5.77% | 46,480 | $79.6M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 5.59% | 383,128 | $77.0M |
| 4 | TECK-B.TO | TECK RESOURCES LTD CLS B COMMON STOCK | 4.49% | 938,700 | $61.9M |
| 5 | A5G.IR | AIB GROUP PLC COMMON STOCK EUR.625 | 4.22% | 4,370,476 | $58.1M |
| 6 | 8630.T | SOMPO HOLDINGS INC COMMON STOCK | 4.12% | 1,317,300 | $56.7M |
| 7 | SU | SUNCOR ENERGY INC COMMON STOCK | 4.04% | 807,172 | $55.6M |
| 8 | SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 3.95% | 104,372 | $54.5M |
| 9 | 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 3.59% | 910,300 | $49.4M |
| 10 | EBS | ERSTE GROUP BANK AG COMMON STOCK | 3.58% | 348,018 | $49.3M |
| 11 | HLN | HALEON PLC COMMON STOCK GBP.01 | 3.54% | 10,734,643 | $48.8M |
| 12 | DTG | DAIMLER TRUCK HOLDING AG COMMON STOCK | 3.34% | 904,207 | $46.0M |
| 13 | RXL | REXEL SA COMMON STOCK EUR5.0 | 3.04% | 999,133 | $41.9M |
| 14 | ETE.AT | NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | 2.91% | 1,994,220 | $40.1M |
| 15 | UCG.MI | UNICREDIT SPA COMMON STOCK | 2.82% | 398,801 | $38.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | -1.31% | |
| 1M | -0.13% | |
| 3M | +1.24% | |
| 6M | +7.03% | |
| YTD | +9.91% | |
| 1Y | +17.82% | |
| 3Y | +47.72% | |
| 5Y | +47.72% |
Moving Averages
20-Day MA
$37.06
Below 20-Day MA50-Day MA
$36.41
Above 50-Day MA200-Day MA
$35.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.55
Current Price
$36.83
52-Week Low
$31.07
$31.07$37.55
Current Yield
—
Annual Dividend
$0.4473
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4229 | Dec 31, 2025 |
| Dec 27, 2024 | $0.0244 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PIEQ | Financial Services(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.48% | 0.64% |
| AUM | $1.30B | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 28.2K | 728.2K |
| Holdings | 35 | 261 |
| Performance | ||
| 1-Month Return | — | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
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