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PIEQ
+3.03 · +9.67%
$34.41 · BATS

Principal International Equity ETF (PIEQ) ETF Analysis | Foreign Large Blend

Principal Funds · USA
AUM:$1.3B
#– of – in Foreign Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 37.4% over the past year, reflecting strong price momentum.

What is PIEQ?

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests primarily in foreign equity securities, including emerging market securities, such as China.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
PIEQ delivered 37.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 42.2% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 1.22% — modest income alongside capital growth potential.
ETF Information
AUM$1.3B
Expense Ratio0.00%
Dividend Yield1.22%
Holdings39
Inception DateNov 2024
Domicile–
Distribution–
Index–
ProviderPrincipal Funds
Beta–
CategoryForeign Large Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.3%
1Y
+23.4%
3Y
+50.4%
5Y
+50.4%
OpenBook InsightIf you had invested £10,000 in PIEQ 5 years ago, it would have grown to £15,037 — a gain of £5,037.

Annual Returns

Calendar year performance

PIEQ delivered positive returns in 2 of the last 3 calendar years.
YearPIEQ
2026 YTD+10.4%
2025+37.8%
2024-3.0%
CAGR 2yr+15.7%
2/3 positive yearsAvg return: +15.1%Worst year: -3.0% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
12.7%
Low
Momentum
+4.9%
30-day change
Support Level
36.15
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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