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PIEQ · BATS · ETF

Principal International Equity ETF (PIEQ) Price, Holdings & Fees

$523.81−0.28%−$1.45End-of-day price as of Oct 9, 2026

Principal International Equity ETF (PIEQ) closed at $523.81 on Oct 9, 2026, down 0.28% from the previous close of $525.26.

Share price, past year

1Y +22.66%

52-week range $419.91 – $538.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$523.81
Sep 30, 2026$520.36
Aug 31, 2026$508.31
Jul 31, 2026$483.40
Jun 30, 2026$494.39
May 29, 2026$527.99
Apr 30, 2026$505.36
Mar 31, 2026$513.62
Feb 27, 2026$480.43
Jan 30, 2026$471.76
Dec 31, 2025$445.14
Nov 28, 2025$436.44
Oct 31, 2025$427.54

Key statistics

Expense ratio
0.48%
as of Oct 31, 2025
Net assets
$1.3B
as of Jun 30, 2026
Holdings
36
as of Jun 30, 2026
52-week range
$419.91 – $538.29

Principal International Equity ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

Holdings

Principal International Equity ETF held 36 investments worth $1.33B as of Jun 30, 2026. Its largest holding was Samsung Electronics Co Ltd, at 8.00% of the fund.

Principal International Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Samsung Electronics Co Ltd8.00%$106.38M
2Taiwan Semiconductor Manufacturing Co Ltd6.96%$92.54M
3ASML Holding NV6.80%$90.44M
4Teck Resources Ltd4.15%$55.18M
5British American Tobacco PLC3.97%$52.71M
6AIB Group PLC3.77%$50.07M
7Sompo Holdings Inc3.53%$46.99M
8Erste Group Bank AG3.43%$45.54M
9Spotify Technology SA3.27%$43.53M
10Alibaba Group Holding Ltd3.21%$42.66M
11Suncor Energy Inc3.17%$42.18M
12Rexel SA3.07%$40.82M
13AstraZeneca PLC3.05%$40.50M
14Daimler Truck Holding AG2.94%$39.09M
15Hannover Rueck SE2.62%$34.81M
16BAE Systems PLC2.55%$33.89M
17National Bank of Greece SA2.47%$32.88M
18State Street Institutional US Government Money Market Fund2.47%$32.79M
19AIA Group Ltd2.45%$32.54M
20Obayashi Corp2.28%$30.31M
21UniCredit SpA2.23%$29.59M
22Yum China Holdings Inc2.14%$28.46M
23BNP Paribas SA2.10%$27.88M
24ICON PLC2.06%$27.36M
25Hoya Corp1.99%$26.49M

Top 25 of 36 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Principal International Equity ETF holdings by asset type
Asset type% of fund
Stocks97.43%
Cash and short-term investments2.47%
Principal International Equity ETF holdings by country, largest 10
Country% of fund
United Kingdom13.24%
Japan9.16%
Netherlands8.76%
South Korea8.00%
Canada7.32%
Taiwan6.96%
Ireland5.83%
France5.65%
Germany5.56%
Cayman Islands4.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Principal International Equity ETF's total return was +7.16%, as reported to the SEC.

Principal International Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.22%
May 31, 2026+2.85%
Apr 30, 2026+3.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Principal International Equity ETF
Ticker
PIEQ
Exchange
BATS
Fund type
ETF
Trust
Principal Exchange-Traded Funds
SEC series ID
S000088641
SEC CIK
0001572661
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Principal Exchange-Traded Funds, the trust behind Principal International Equity ETF, and cover all of its funds.

Frequently asked questions

What is PIEQ's price?

Principal International Equity ETF (PIEQ) closed at $523.81 on Oct 9, 2026, down 0.28% from the previous close of $525.26.

What is PIEQ's expense ratio?

Principal International Equity ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

What does PIEQ hold?

Principal International Equity ETF held 36 investments worth $1.33B as of Jun 30, 2026. Its largest holding was Samsung Electronics Co Ltd, at 8.00% of the fund. Its five largest holdings were Samsung Electronics Co Ltd, Taiwan Semiconductor Manufacturing Co Ltd, ASML Holding NV, Teck Resources Ltd, British American Tobacco PLC.

How has PIEQ performed?

Over the 3 months to Jun 30, 2026, Principal International Equity ETF's total return was +7.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 11, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures