Principal International Equity ETF (PIEQ)

Assets	$884.49M
Expense Ratio	0.48%
PE Ratio	18.20
Shares Out	27.46M
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	1.37%

Volume	23,026
Open	32.35
Previous Close	32.26
Day's Range	32.31 - 32.41
52-Week Low	23.11
52-Week High	32.41
Beta	n/a
Holdings	36
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

40.17% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.00%
Samsung Electronics Co., Ltd.	005930	4.80%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.32%
AIB Group plc	A5G	4.31%
Airbus SE	AIR	3.70%
Deutsche Telekom AG	DTE	3.69%
Erste Group Bank AG	EBS	3.65%
AstraZeneca PLC	AZN	3.62%
Suncor Energy Inc.	SU	3.55%
Haleon plc	HLN	3.51%

Dividends

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