Principal International Equity ETF (PIEQ)

Assets	$1.30B
Expense Ratio	0.48%
PE Ratio	16.52
Shares Out	37.24M
Dividend (ttm)	$0.42
Dividend Yield	1.18%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	19.78%

Volume	33,438
Open	35.13
Previous Close	34.89
Day's Range	35.10 - 35.90
52-Week Low	27.82
52-Week High	36.60
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

46.75% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	7.41%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.34%
ASML Holding N.V.	ASML	6.15%
Teck Resources Limited	TECK	4.41%
Haleon plc	HLN	4.02%
Suncor Energy Inc.	SU	3.80%
AIB Group plc	A5G	3.77%
Tencent Holdings Limited	0700	3.68%
Spotify Technology S.A.	SPOT	3.66%
Sompo Holdings, Inc.	8630	3.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.42293	Dec 31, 2025
Dec 27, 2024	$0.02439	Dec 31, 2024

Performance

PIEQ had a total return of 26.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.66%.