Principal FundsForeign Large BlendPIEQ · Cboe BZX
Principal International Equity ETF (PIEQ)
- Price
- $36.83
- —11 Sept 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.48%
- Category 0.85%
- Yield
- 1.14%
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 45.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.04% |
| ASML.AS | ASML Holding NV | 5.78% |
| 005930.KQ | Samsung Electronics Co Ltd | 5.15% |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 4.67% |
| SPOT | Spotify Technology SA | 4.10% |
| 8630.T | Sompo Holdings Inc | 4.05% |
| A5G.IR | AIB Group PLC | 3.94% |
| HLN.L | Haleon PLC | 3.84% |
| SU.TO | Suncor Energy Inc | 3.80% |
| 0700.HK | Tencent Holdings Ltd | 3.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.3
- P/S
- 2.2
- P/CF
- 12.6
Sector allocation
Share of the equity the fund holds.
- Financial services25.8%
- Technology22.4%
- Health care13.0%
- Consumer discretionary10.0%
- Communication services9.4%
- Industrials7.3%
- Materials6.6%
- Energy5.5%
Asset mix
- Stocks98.6%
- Cash1.4%
ETF details
- Issuer
- Principal Funds
- Category
- Equity · Foreign Large Blend
- Ticker
- PIEQ
- Exchange
- Cboe BZX
- Inception
- 5 Nov 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.85%)
- Holdings turnover
- 69% (category 45%)
- Distribution yield
- 1.14%
- Beta, 3 years
- 0.00
- Total net assets
- $1.4B
Prices and returns as of 11 Sept 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 · $1.4B · ER 0.04%5Y 9.8%
- 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 8.9%
- 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 · $1.2B · ER 0.45%