Principal International Equity ETF (PIEQ)
BATS: PIEQPrincipal FundsForeign Large BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
PIEQ chart
Full chartKey facts
- Expense ratio
- 0.48%
- Assets (AUM)
- $1.36B
- Dividend yield
- 1.17%
- Holdings
- 10
- Inception
- Nov 5, 2024
- Issuer
- Principal Funds
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 31.22 – 37.58
- Volume / Avg
- 22.58K / 43.97K
- Beta
- —
- Previous close
- 35.39
PIEQ ETF today
The Principal International Equity ETF (PIEQ) is an exchange-traded fund from Principal Funds in the Foreign Large Blend category. It charges an expense ratio of 0.48%, or $48.00 per year on a $10,000 investment, and manages $1.36 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 6.74% of assets, and the top 10 positions make up 46.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.17% ($0.00 per share annually). PIEQ launched on Nov 5, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
PIEQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 6.74% |
| 2 | ASML.ASASML Holding NV | 6.18% |
| 3 | 005930.KQSamsung Electronics Co Ltd | 5.67% |
| 4 | TECK.B.TOTeck Resources Ltd Class B (Sub Voting) | 4.46% |
| 5 | A5G.IRAIB Group PLC | 4.21% |
| 6 | 8630.TSompo Holdings Inc | 4.07% |
| 7 | SU.TOSuncor Energy Inc | 3.99% |
| 8 | SPOTSpotify Technology SA | 3.77% |
| 9 | 0700.HKTencent Holdings Ltd | 3.66% |
| 10 | EBS.VIErste Group Bank AG. | 3.56% |
Top 10 holdings: 46.3% of assets.
PIEQ performance
1 week
-0.28%
PIEQ price return, excluding dividends.
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PIEQ news
All PIEQ newsPIEQ ETF FAQ
What is the PIEQ price today?
PIEQ last traded at $35.59 as of Oct 9, 3:59 PM EDT, up 0.57% on the day.
What is PIEQ's expense ratio?
PIEQ has an expense ratio of 0.48%, which works out to about $48.00 per year for every $10,000 invested.
What are PIEQ's top holdings?
PIEQ's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd ADR (6.74%), ASML Holding NV (6.18%), Samsung Electronics Co Ltd (5.67%), Teck Resources Ltd Class B (Sub Voting) (4.46%), AIB Group PLC (4.21%). The top 10 make up 46.3% of the fund.
Does PIEQ pay a dividend?
Yes. PIEQ has a trailing dividend yield of 1.17%.
How big is PIEQ?
PIEQ has about $1.36 billion in assets under management spread across 10 holdings.