PIEQ
Principal International Equity ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.28BUSD
Fund Flows (1Y)
660.80MUSD
Dividend Yield
1.21%
Discount/Premium to NAV
0.53%
Shares Outstanding
36.08M
Expense Ratio
0.48%
About Principal International Equity ETF
Issuer
Principal
Brand
Principal
Inception Date
Nov 5, 2024
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Principal Global Investors LLC
Distributor
ALPS Distributors, Inc.
PIEQ offers exposure to the global-ex US equity markets using fundamental analysis. The fund seeks capital growth through an actively managed portfolio that holds companies of all sizes and styles, including equity securities that appear to be undervalued and firms whose potential for capital and earnings growth is expected to be above average. The underlying portfolio is developed by focusing on uncorrelated idea generation and deep fundamental analysis. The fund also utilizes derivatives such as currency forwards, futures, and options to enhance returns and manage risks. The fund typically invests in foreign securities of at least ten countries. Additionally, the fund may use futures to equitize cash.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.59% | +10.34% | +4.46% | +36.96% | +39.94% | +39.94% |
NAV Total Return | +2.38% | +9.65% | +3.92% | +40.21% | +0.13% | +0.13% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.61%
Technology
20.59%
Healthcare
15.07%
Consumer Cyclical
10.87%
Communication Services
10.35%
Industrials
8.18%
Energy
6.29%
Basic Materials
6.10%
Consumer Defensive
0.94%
Financial Services
21.61%
Technology
20.59%
Healthcare
15.07%
Consumer Cyclical
10.87%
Communication Services
10.35%
Industrials
8.18%
Energy
6.29%
Basic Materials
6.10%
Consumer Defensive
0.94%
Asset
Region
51.88%
30.74%
17.38%
Category
Ratio
Europe
51.88%
Asia
30.74%
North America
17.38%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV COMMON STOCK EUR.09
5.26%
SU
Suncor Energy
4.40%
TSM
TSMC
4.36%
HALEON PLC COMMON STOCK GBP.01
4.23%
AIB GROUP PLC COMMON STOCK EUR.625
3.92%
ERSTE GROUP BANK AG COMMON STOCK
3.64%
DEUTSCHE TELEKOM AG REG COMMON STOCK
3.50%
SOMPO HOLDINGS INC COMMON STOCK
3.30%
TECK
Teck Resources
3.30%
AIRBUS SE COMMON STOCK EUR1.0
3.18%
Top 10 Weight 39.09%
45 Total Holdings
Is SPY better than PIEQ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.423 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.024 |
How Much Does PIEQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PIEQ?
Fund Flows
