evenfolioETF Details
Principal Funds·Foreign Large Blend·PIEQ · Cboe BZX
Principal International Equity ETF (PIEQ)
- Price
- $35.70
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.48%
- Category 0.85%
- Yield
- 1.17%
- Trailing distributions
- 1Y return
- 13.8%+0.7%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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Principal International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.9% | -1.6% | +2.3% | +8.3% | +13.8% | — | — | — | +20.7% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +0.4% | +0.3% | +0.1% | -1.4% | +0.7% | — | — | — | +10.3% |
Holdings
The 10 largest positions make up 46.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.74% |
| ASML.AS | ASML Holding NV | 6.18% |
| 005930.KQ | Samsung Electronics Co Ltd | 5.67% |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 4.46% |
| A5G.IR | AIB Group PLC | 4.21% |
| 8630.T | Sompo Holdings Inc | 4.07% |
| SU.TO | Suncor Energy Inc | 3.99% |
| SPOT | Spotify Technology SA | 3.77% |
| 0700.HK | Tencent Holdings Ltd | 3.66% |
| EBS.VI | Erste Group Bank AG. | 3.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.3
- P/S
- 2.1
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Financial services25.6%
- Technology23.5%
- Health care13.6%
- Consumer discretionary9.1%
- Communication services9.0%
- Industrials7.2%
- Materials6.3%
- Energy5.8%
Asset mix
- Stocks98.3%
- Cash1.8%
ETF details
- Issuer
- Principal Funds
- Category
- Equity · Foreign Large Blend
- Ticker
- PIEQ
- Exchange
- Cboe BZX
- Inception
- 5 Nov 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.85%)
- Holdings turnover
- 69% (category 45%)
- Distribution yield
- 1.17%
- Beta, 3 years
- 0.00
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- BKIE · BNY Mellon International Equity ETFBNY Mellon · $1.3B · ER 0.04%5Y 9.2%
- SEIE · SEI Select International Equity ETFSEI Investments Co · $1.3B · ER 0.50%
- IGRO · iShares International Dividend Growth ETFiShares · $1.3B · ER 0.15%5Y 9.3%
- MFSI · MFS Active International ETFMFS · $1.2B · ER 0.59%
- DFSI · Dimensional International Sustainability Core 1 ETFDimensional Fund Advisors · $1.2B · ER 0.24%
- APIE · ActivePassive International Equity ETFActive Passive Funds · $1.1B · ER 0.45%