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PIEQ · Principal International Equity ETF

Equity fundActively managed0.48% fee$1.3bnSince Nov 6, 2024SEC filings ↗
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PIEQ is actively managed and returned +12.7% over the past year.

+12.7%
Total return, 1 year
0.48%
Expense ratio
35
Holdings
−4.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.1%+3.6%−2.5 pts−4.2 pts
6M Apr 2 – Oct 2, 2026+5.0%+17.9%−13.0 pts−23.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.7%+16.2%−3.6 pts−11.7 pts
Since listing Nov 6, 2024 – Oct 2, 2026+45.9%+33.2%+12.7 pts−3.9 pts

PIEQ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PIEQ top ten by weight, 48.3% of its 35 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Samsung Electronics Co Ltd 8.21%
Taiwan Semiconductor Manufacturing Co Ltd 7.14%
ASML Holding NV 6.98%
Teck Resources Ltd 4.26%
British American Tobacco PLC 4.07%
AIB Group PLC 3.87%
Sompo Holdings Inc 3.63%
Erste Group Bank AG 3.52%
Spotify Technology SA 3.36%
Alibaba Group Holding Ltd 3.29%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

PIEQ is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +12.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.48% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 48.3%. It sat 4.5% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Oct 27, 2025)0.48%
Price$35.88
Listed sinceNov 6, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$1.3bn
Below its high (ETFIQ)−4.5%
Holdings35
Top ten weight48.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PIEQ

How has PIEQ performed?
Over the year to Oct 2, 2026, PIEQ returned +12.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does PIEQ cost?
The prospectus expense ratio is 0.48% a year.
What does PIEQ hold?
35 positions as filed for Jun 30, 2026, with the top ten at 48.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is PIEQ below its high?
4.5% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PIEQ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.48%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.3bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerPrincipal website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePrincipal’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PIEQ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pieq

Free to use with attribution; the underlying files are at Open data.

Principal: every fund ETFIQ covers→