Principal International Equity ETF (PIEQ)
$35.88
▲ +0.10 (+0.28%)
1-day change
$35.62 – $37.58
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.97% | ▼ -2.97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.10% | ▼ -2.10% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$65.7M
Quarter ending Jun 2026
+$3.8M
Trailing 12 months
+$343.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | · | $106.4M | 8.00 | 493,456 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $92.5M | 6.96 | 193,776 | EC | TW |
| ASML Holding NV | · | $90.4M | 6.80 | 45,980 | EC | NL |
| Teck Resources Ltd | 878742204 | $55.2M | 4.15 | 926,494 | EC | CA |
| British American Tobacco PLC | · | $52.7M | 3.97 | 849,720 | EC | GB |
| AIB Group PLC | · | $50.1M | 3.77 | 4,265,196 | EC | IE |
| Sompo Holdings Inc | · | $47.0M | 3.53 | 1,224,800 | EC | JP |
| Erste Group Bank AG | · | $45.5M | 3.43 | 340,375 | EC | AT |
| Spotify Technology SA | · | $43.5M | 3.27 | 94,806 | EC | LU |
| Alibaba Group Holding Ltd | · | $42.7M | 3.21 | 3,603,700 | EC | KY |
| Suncor Energy Inc | 867224107 | $42.2M | 3.17 | 784,126 | EC | CA |
| Rexel SA | · | $40.8M | 3.07 | 934,878 | EC | FR |
| AstraZeneca PLC | · | $40.5M | 3.05 | 216,526 | EC | GB |
| Daimler Truck Holding AG | · | $39.1M | 2.94 | 810,706 | EC | DE |
| Hannover Rueck SE | · | $34.8M | 2.62 | 125,683 | EC | DE |
| BAE Systems PLC | · | $33.9M | 2.55 | 1,385,358 | EC | GB |
| National Bank of Greece SA | · | $32.9M | 2.47 | 1,907,766 | EC | GR |
| State Street Institutional US Government Money Market Fund | 857492706 | $32.8M | 2.47 | 32,794,537 | STIV | US |
| AIA Group Ltd | · | $32.5M | 2.45 | 3,572,200 | EC | HK |
| Obayashi Corp | · | $30.3M | 2.28 | 1,512,900 | EC | JP |
| UniCredit SpA | · | $29.6M | 2.23 | 330,914 | EC | IT |
| Yum China Holdings Inc | 98850P109 | $28.5M | 2.14 | 698,500 | EC | US |
| BNP Paribas SA | · | $27.9M | 2.10 | 238,874 | EC | FR |
| ICON PLC | · | $27.4M | 2.06 | 157,527 | EC | IE |
| Hoya Corp | · | $26.5M | 1.99 | 166,000 | EC | JP |
| Argenx SE | · | $26.1M | 1.96 | 28,114 | EC | NL |
| Galaxy Entertainment Group Ltd | · | $24.6M | 1.85 | 6,560,000 | EC | HK |
| Entain PLC | · | $23.2M | 1.74 | 3,123,122 | EC | IM |
| Vale SA | 91912E105 | $22.6M | 1.70 | 1,504,771 | EC | BR |
| Trip.com Group Ltd | · | $21.6M | 1.63 | 543,750 | EC | KY |
| Sage Group PLC/The | · | $19.9M | 1.50 | 1,842,309 | EC | GB |
| Komatsu Ltd | · | $17.9M | 1.35 | 464,000 | EC | JP |
| Shell PLC | · | $17.7M | 1.33 | 454,909 | EC | GB |
| Zegona Communications plc | · | $11.3M | 0.85 | 536,220 | EC | GB |
| Samsonite Group SA | · | $11.0M | 0.83 | 6,323,100 | EC | LU |
| Gaztransport Et Technigaz SA | · | $6.4M | 0.48 | 30,327 | EC | FR |
Dividends 2 payments
1.18%TTM yield
$0.42TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.4230 |
| Dec. 27, 2024 | $0.0240 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $880,514,506 | 52.56% | 24,666,040 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $396,292,907 | 23.66% | 11,041,875 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $378,773,504 | 22.61% | 10,553,734 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,603,966 | 0.22% | 100,417 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,858,315 | 0.17% | 79,641 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,411,162 | 0.14% | 67,182 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $2,385,765 | 0.14% | 67,404 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,195,611 | 0.13% | 61,176 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,021,615 | 0.12% | 56,979 | Shares | June 30, 2026 |
| Next Level Private LLC | $912,719 | 0.05% | 25,431 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816,713 | 0.05% | 22,756 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $703,450 | 0.04% | 19,600 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $699,496 | 0.04% | 19,490 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $265,981 | 0.02% | 7,411 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $264,401 | 0.02% | 7,367 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $213,222 | 0.01% | 5,941 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $67,868 | 0.00% | 1,891 | Shares | June 30, 2026 |
| FMR LLC | $48,882 | 0.00% | 1,362 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $35,890 | 0.00% | 1,000 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $19,237 | 0.00% | 536 | Shares | June 30, 2026 |
| UBS Group AG | $13,136 | 0.00% | 366 | Shares | June 30, 2026 |
| CITIGROUP INC | $12,885 | 0.00% | 359 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,496 | 0.00% | 181 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,441 | 0.00% | 68 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,615 | 0.00% | 45 | Shares | June 30, 2026 |