PIEQ Performance — Principal International Equity ETF
Data updated: 2026-09-10
PIEQ returned +8.65% year to date and +24.39% over one year to Jun 2026. Over one year the fund beat its International Large Blend category average: $100 grew to $124, against $119 for the category. Volatility over the past 12 months was 12.21% a year. In the 12 months to Jun 2026 the fund took in a net $343.4M, and assets reached $1.33B.
PIEQ Growth of $100
What $100 invested in Principal International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | PIEQ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $119 |
| Since data start (Nov 2024 – Jun 2026) | $145 | $137 |
PIEQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.65% |
| 1 year | +24.39% |
PIEQ Annual Returns
Calendar-year total returns of Principal International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.65% |
| 2025 | +37.57% |
| 2024 (Nov–Dec) | −3.18% |
PIEQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +4.1% | −7.7% | +4.0% | +2.9% | +0.2% | — | — | — | — | — | — |
| 2025 | +5.1% | +4.4% | −1.5% | +1.2% | +5.5% | +4.1% | −0.2% | +3.9% | +4.8% | +1.1% | +1.6% | +2.6% |
| 2024 | — | — | — | — | — | — | — | — | — | — | −1.2% | −1.9% |
PIEQ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.21%
- Best month: +5.55% (Jan 2026)
- Worst month: −7.72% (Mar 2026)
PIEQ Fund Flows
Monthly money in and out of Principal International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $343.4M
- 12-month gross sales (incl. reinvestments): $581.0M
- Sales ÷ redemptions: 2.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $700K | $66.4M | −$65.7M |
| May 2026 | $7.8M | $171.2M | −$163.4M |
| Apr 2026 | $232.9M | $0 | $232.9M |
| Mar 2026 | $13.0M | $0 | $13.0M |
| Feb 2026 | $17.8M | $0 | $17.8M |
| Jan 2026 | $9.4M | $0 | $9.4M |
| Dec 2025 | $3.9M | $0 | $3.9M |
| Nov 2025 | $10.8M | $0 | $10.8M |
| Oct 2025 | $254.8M | $0 | $254.8M |
| Sep 2025 | $8.6M | $0 | $8.6M |
| Aug 2025 | $10.1M | $0 | $10.1M |
| Jul 2025 | $11.1M | $0 | $11.1M |
PIEQ Assets Under Management
Net assets of Principal International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.33B |
| 2026-03-31 | $1.24B |
| 2025-12-31 | $1.18B |
| 2025-09-30 | $866.50M |
| 2025-06-30 | $768.88M |
| 2025-03-31 | $703.37M |
| 2024-12-31 | $39.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.