Principal Exchange-Traded Funds - Principal International Equity ETF (PIEQ)
ETF overview
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. It invests in equity securities of small, medium, and large market capitalization companies.
Fund facts
- Expense ratio
- 0.48%
- Fund assets
- 1.3B USD (all share classes)
- Issuer
- Principal Funds
- Inception date
- Nov 5, 2024
- Number of holdings
- 36
Breakdown
Holdings (36)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 6.38% |
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 6.08% |
| TECK RESOURCES LTD CLS B COMMON STOCK | TECK-B.TO | 4.63% |
| SUNCOR ENERGY INC COMMON STOCK | SU | 4.58% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 4.51% |
| SOMPO HOLDINGS INC COMMON STOCK | 8630.T | 4.22% |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 4.18% |
| AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 3.98% |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 3.80% |
| ERSTE GROUP BANK AG COMMON STOCK | EBS | 3.20% |
| and 23 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Principal Exchange-Traded Funds - Principal International Equity ETF (PIEQ)
- Expense ratio
- 0.48%
- Fund assets
- 1.3B USD (all share classes)
- Issuer
- Principal Funds
- Inception date
- Nov 5, 2024
- Number of holdings
- 36
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 6.38% |
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 6.08% |
| TECK RESOURCES LTD CLS B COMMON STOCK | TECK-B.TO | 4.63% |
| SUNCOR ENERGY INC COMMON STOCK | SU | 4.58% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 4.51% |
| SOMPO HOLDINGS INC COMMON STOCK | 8630.T | 4.22% |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 4.18% |
| AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 3.98% |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 3.80% |
| ERSTE GROUP BANK AG COMMON STOCK | EBS | 3.20% |
| and 23 more | ||
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. It invests in equity securities of small, medium, and large market capitalization companies.
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