# PIEQ (Principal International Equity ETF)

Principal · Stock ETFs · International large-cap value · data as of Oct 2, 2026

PIEQ is actively managed and returned +12.7% over the past year.

## Key facts

- PIEQ, total return, 1 year: +12.7%, as of Oct 2, 2026.
- PIEQ, expense ratio: 0.48%, as of Oct 2, 2026.
- PIEQ, holdings: 35, as of Oct 2, 2026.
- PIEQ, below its high: −4.5%, as of Oct 2, 2026.
- PIEQ, net assets: $1.3bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## PIEQ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.1% | +3.6% | −2.5 pts | −4.2 pts |
| 6 months | +5.0% | +17.9% | −13.0 pts | −23.4 pts |
| 1 year | +12.7% | +16.2% | −3.6 pts | −11.7 pts |
| Since listing | +45.9% | +33.2% | +12.7 pts | −3.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.48% | 485BPOS XBRL, Oct 27, 2025 |
| Price | $35.88 | ETFIQ |
| Listed since | Nov 6, 2024 | ETFIQ |
| Net assets | $1.3bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 35 | ETFIQ |
| Top ten weight | 48.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PIEQ, data as of Oct 2, 2026. https://etfiq.com/funds/pieq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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