Principal International Equity ETF (PIEQ)

Assets	$1.15B
Expense Ratio	0.48%
PE Ratio	18.77
Shares Out	35.66M
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	1.44%

Volume	22,250
Open	31.49
Previous Close	31.88
Day's Range	31.38 - 31.72
52-Week Low	23.11
52-Week High	32.70
Beta	n/a
Holdings	40
Inception Date	Nov 5, 2024

About PIEQ

Fund Home Page

The Principal International Equity ETF (PIEQ) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in stocks of companies outside the United States. Using proprietary fundamental research, the fund adviser surfaces companies considered underestimated by the market. PIEQ was launched on Nov 5, 2024 and is issued by Principal.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: PIEQ
• ETF Provider: Principal

Top 10 Holdings

40.86% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	4.76%
AIB Group plc	A5G	4.64%
Haleon plc	HLN	4.34%
ASML Holding N.V.	ASML	4.32%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.10%
Suncor Energy Inc.	SU	4.08%
AstraZeneca PLC	AZN	3.86%
Erste Group Bank AG	EBS	3.79%
Airbus SE	AIR	3.52%
Deutsche Telekom AG	DTE	3.43%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.02439	Dec 31, 2024

Performance

PIEQ had a total return of 30.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.05%.