Key stats
About Principal Exchange-Traded Funds Principal International Equity ETF
Expense ratio
0.48%
Home page
Inception date
Nov 5, 2024
PIEQ offers exposure to the global-ex US equity markets using fundamental analysis. The fund seeks capital growth through an actively managed portfolio that holds companies of all sizes and styles, including equity securities that appear to be undervalued and firms whose potential for capital and earnings growth is expected to be above average. The underlying portfolio is developed by focusing on uncorrelated idea generation and deep fundamental analysis. The fund also utilizes derivatives such as currency forwards, futures, and options to enhance returns and manage risks. The fund typically invests in foreign securities of at least ten countries. Additionally, the fund may use futures to equitize cash.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Consumer Durables
Stocks96.24%
Electronic Technology19.82%
Finance18.68%
Consumer Durables10.12%
Health Technology9.96%
Consumer Non-Durables7.27%
Retail Trade6.15%
Non-Energy Minerals5.23%
Communications4.82%
Technology Services3.52%
Consumer Services2.85%
Energy Minerals2.82%
Producer Manufacturing2.40%
Industrial Services2.33%
Bonds, Cash & Other3.76%
Mutual fund2.37%
Cash1.67%
Miscellaneous−0.28%
Stock breakdown by region
Europe52.24%
North America25.98%
Asia21.77%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history