Principal International Equity ETF (PIEQ)

Assets	$746.58M
Expense Ratio	0.48%
PE Ratio	14.99
Shares Out	27.40M
Dividend (ttm)	$0.02
Dividend Yield	0.09%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	1.31%
1-Year Return	n/a

Volume	26,368
Open	27.72
Previous Close	27.46
Day's Range	26.70 - 27.72
52-Week Low	23.11
52-Week High	27.76
Beta	n/a
Holdings	38
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

40.52% of assets

Name	Symbol	Weight
Deutsche Telekom AG	DTE	4.76%
State Street U.S. Government Money Market Portfolio	GVMXX	4.44%
Unilever PLC	ULVR	4.09%
BAE Systems plc	BA	4.06%
Hannover Rück SE	HNR1	4.05%
AIB Group plc	A5G	3.97%
Sanofi	SAN	3.95%
ASML Holding N.V.	ASML	3.92%
Erste Group Bank AG	EBS	3.68%
Nintendo Co., Ltd.	7974	3.60%

Dividends

Ex-Dividend	Amount
Dec 27, 2024	$0.024