PIEQ — Principal International Equity ETF
Data updated: 2026-08-11
PIEQ — Principal International Equity ETF. Developed ex-US Large Cap Blend / Core Equity · $1.33B AUM. Holdings, fees, performance and SEC filings.
PIEQ Fund Overview
PIEQ — Principal International Equity ETF is a US ETF managed by Principal Exchange-Traded Funds, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Principal Exchange-Traded Funds
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $1.33B
- 1-year return: 24.4%
- Ticker: PIEQ
- SEC CIK: 0001572661
- SEC series ID: S000088641
- Share class ID: C000254970
PIEQ Holdings
Top 10 holdings of Principal International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 8.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.96% |
| ASML Holding NV | 6.80% |
| Teck Resources Ltd | 4.15% |
| British American Tobacco PLC | 3.97% |
| AIB Group PLC | 3.77% |
| Sompo Holdings Inc | 3.53% |
| Erste Group Bank AG | 3.43% |
| Spotify Technology SA | 3.27% |
| Alibaba Group Holding Ltd | 3.21% |
PIEQ Portfolio Allocation
Asset-class allocation of Principal International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.5% |
PIEQ Performance
Total returns for PIEQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 24.4% |
PIEQ Risk Information
Risk metrics for PIEQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
PIEQ Costs and Fees
PIEQ costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 20%
- Brokerage commissions: 2.73 bps of average net assets (SEC N-CEN)
PIEQ Cashflows
Over the 12 months to 2026-06, Principal International Equity ETF had net inflows of $343.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$65.71M |
| 2026-05 | −$163.39M |
| 2026-04 | $232.93M |
| 2026-03 | $13.00M |
| 2026-02 | $17.75M |
| 2026-01 | $9.41M |
PIEQ Debt Constituents
No individual debt constituents are reported in Principal International Equity ETF's latest SEC N-PORT filing.
PIEQ Prospectus and SEC Filings
Official Principal International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.