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Principal International Equity ETF PIEQ

Issuer: Principal SEC registrant: Principal Exchange-Traded Funds Equity · International
Watch PIEQ (sign in) Add to portfolio (PIEQ) Set an alert for PIEQ Compare PIEQ with other ETFs Position size calculator for PIEQ at 35.57 USD

How position sizing works
Last price 35.57 USD Change: Up +0.24 Percent change: Up +0.68%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.48%
Prospectus 1 Nov 2025
Net assets
$1.3B
As of 30 Jun 2026
Holdings
36
As of 30 Jun 2026
12-month distribution yield
1.19%
Yearly
Asset class
Equity
From holdings

Principal International Equity ETF (PIEQ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Principal. Its category is Equity · International (equity). Its last price was US$35.57 on 20 Oct 2026. Its expense ratio is 0.48% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$1.33 billion as of 30 Jun 2026. Its latest holdings report lists 36 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.42 a unit, a 12-month distribution yield of 1.19%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.48%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.48%
Prospectus date
1 Nov 2025
Filed with the SEC
27 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,329,340,185
Total assets
$1,347,082,656
Holdings as of
30 Jun 2026
Report made public
11 Aug 2026 (42 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 36 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

PIEQ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Samsung Electronics Co Ltd KR7005930003 8.00% $106.4M Equity (common) South Korea KRW
2 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 6.96% $92.5M Equity (common) Taiwan USD
3 ASML Holding NV NL0010273215 6.80% $90.4M Equity (common) Netherlands EUR
4 Teck Resources Ltd CA8787422044 4.15% $55.2M Equity (common) Canada CAD
5 British American Tobacco PLC GB0002875804 3.97% $52.7M Equity (common) United Kingdom GBP
6 AIB Group PLC IE00BF0L3536 3.77% $50.1M Equity (common) Ireland EUR
7 Sompo Holdings Inc JP3165000005 3.53% $47.0M Equity (common) Japan JPY
8 Erste Group Bank AG AT0000652011 3.43% $45.5M Equity (common) Austria EUR
9 Spotify Technology SA LU1778762911 3.27% $43.5M Equity (common) Luxembourg USD
10 Alibaba Group Holding Ltd KYG017191142 3.21% $42.7M Equity (common) Cayman Islands HKD
11 Suncor Energy Inc CA8672241079 3.17% $42.2M Equity (common) Canada CAD
12 Rexel SA FR0010451203 3.07% $40.8M Equity (common) France EUR
13 AstraZeneca PLC GB0009895292 3.05% $40.5M Equity (common) United Kingdom GBP
14 Daimler Truck Holding AG DE000DTR0CK8 2.94% $39.1M Equity (common) Germany EUR
15 Hannover Rueck SE DE0008402215 2.62% $34.8M Equity (common) Germany EUR
16 BAE Systems PLC GB0002634946 2.55% $33.9M Equity (common) United Kingdom GBP
17 National Bank of Greece SA GRS003003035 2.47% $32.9M Equity (common) Greece EUR
18 State Street Institutional US Government Money Market Fund US8574927062 2.47% $32.8M Short-term investment vehicles (cash funds) United States USD
19 AIA Group Ltd HK0000069689 2.45% $32.5M Equity (common) Hong Kong HKD
20 Obayashi Corp JP3190000004 2.28% $30.3M Equity (common) Japan JPY
21 UniCredit SpA IT0005239360 2.23% $29.6M Equity (common) Italy EUR
22 Yum China Holdings Inc US98850P1093 2.14% $28.5M Equity (common) United States HKD
23 BNP Paribas SA FR0000131104 2.10% $27.9M Equity (common) France EUR
24 ICON PLC IE0005711209 2.06% $27.4M Equity (common) Ireland USD
25 Hoya Corp JP3837800006 1.99% $26.5M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 36 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.43%
Short-term investment vehicles (cash funds) 2.47%

Country

Country by weight
CountryWeightBar
United Kingdom 13.24%
Japan 9.16%
Netherlands 8.76%
South Korea 8.00%
Canada 7.32%
Taiwan 6.96%
Ireland 5.83%
France 5.65%
Germany 5.56%
Cayman Islands 4.83%
United States 4.61%
Hong Kong 4.30%
Other (6) 15.67%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 31.87%
US dollar (USD) 16.46%
British pound (GBP) 14.99%
Hong Kong dollar (HKD) 12.10%
Japanese yen (JPY) 9.16%
South Korean won (KRW) 8.00%
Canadian dollar (CAD) 7.32%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 4.15%
Energy 3.17%
Consumer Discretionary 2.14%
Basic Materials 1.70%

Partial coverage: sectors are known for 11.2% of net assets (11% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4230
1 payment per unit
12-month yield
1.19%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
29 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4230) ÷ latest price ($35.57) × 100 = 1.19%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
PIEQ distributions per unit by ex-date
Ex-dateAmount per unit
29 Dec 2025$0.4230
27 Dec 2024$0.0240

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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