PIEQPrincipal International Equity ETF
Seeks long-term growth of capital.
By Principal Funds · Launched 2024
Annual Cost
0.48%
#2,496 of 6,040 · average
Fund Size
$1.4B
#995 of 6,040 · large
Return (1Y)
+18.3%
Track Record
1 year
#3,844 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,846+18.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
98.6%
Cash
1.4%
By sector
Financial Services
25.8%
Technology
22.4%
Healthcare
13.0%
Consumer Cyclical
9.9%
Communication
9.4%
Industrials
7.3%
Basic Materials
6.6%
Energy
5.5%
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 2026-09-18