PIEQPrincipal International Equity ETF
Seeks long-term growth of capital.
By Principal Funds · Launched 2024
Annual Cost
0.48%
#2,405 of 5,861 · average
Fund Size
$1.3B
#979 of 5,861 · large
Return (1Y)Goal
+25.5%
Track Record
1 year
#3,829 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,654+26.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 42.3% of fundmoderately concentrated
Samsung Electronics Co Ltd
5.3%
Suncor Energy Inc
5.1%
Taiwan Semiconductor Manufacturing Co Ltd
4.9%
ASML Holding NV
4.6%
Haleon PLC
4.3%
Sompo Holdings Inc
3.8%
Teck Resources Ltd
3.7%
Deutsche Telekom AG
3.6%
AIB Group PLC
3.6%
AstraZeneca PLC
3.4%
Asset allocation
Stocks
96.2%
Cash
3.8%
By sector
Technology
27.0%
Financial Services
24.1%
Consumer Cyclical
12.4%
Healthcare
9.7%
Industrials
6.6%
Basic Materials
6.2%
Energy
5.3%
Communication
4.5%
Other
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.4%Moderate
Year-on-year price swings
Max drawdown
-15.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Invests primarily in foreign equity securities, including emerging market securities, with at least 80% of net assets in equity securities of small, medium, and large market capitalization companies. Emphasizes value and growth equity strategies to target undervalued securities and those with above-average growth potential.
- Inception date
- November 5, 2024
- Fund family
- Principal Funds
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Data updated on 2026-08-04