Principal International Equity ETF (PIEQ)

Assets	$805.55M
Expense Ratio	0.48%
PE Ratio	15.90
Shares Out	26.46M
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	1.29%

Volume	11,033
Open	30.30
Previous Close	30.00
Day's Range	30.30 - 30.52
52-Week Low	23.11
52-Week High	31.41
Beta	n/a
Holdings	39
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

39.52% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	4.50%
AIB Group plc	A5G	4.11%
Smith & Nephew plc	SN	4.08%
Deutsche Telekom AG	DTE	4.03%
Erste Group Bank AG	EBS	3.98%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.94%
ASML Holding N.V.	ASML	3.79%
Hannover Rück SE	HNR1	3.75%
Nintendo Co., Ltd.	7974	3.69%
Airbus SE	AIR	3.65%

Dividends

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