Principal Exchange-Traded Funds - Principal International Equity ETFPIEQ

PrincipalInternationalEx-US Broad#314 of 521 by YTD

$35.12

−3.6% last session

+6.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026PIEQ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.6%	−1.6%	−4.2%	+6.6%	+11.8%	—	—	+42.8%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.48%
Distribution yield: 1.2%
NAV: $35.79
Volume: 30K
Avg. volume 30D: 43K
High today: $36.28
Low today: $35.12
Previous close: $36.42
52-week high: $37.58
52-week low: $31.22
Our risk indicator: 4/5

PIEQ in One Breath

PIEQ Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#90PIEQPrincipal+6.6%$1.3B

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in PIEQ

$10,000 in PIEQ became

$14,282

In the S&P 500 (VOO)

$12,707

Total return, dividends in · Nov 6, 2024 – Nov 5, 2026 · S&P 500 uses VOO

PIEQ’s Top Holdings

Today

TSMTaiwan Semiconductor Sp6.3%ASML5.5%005930.KS5.1%SPOT4.8%TECK-B.TO4.4%8630.T4.4%SU4.3%A5G.IR4.2%BATS.L4.0%0027.HK3.5%EBS3.2%AZN3.1%BA.L3.1%DTG3.1%ABN.AS3.0%YUMC2.9%0700.HK2.9%RXL2.9%ETE.AT2.7%ICLR2.5%7741.T2.4%1802.T2.4%13 more

TSM6.3%ASML5.5%005930.KS5.1%SPOT4.8%TECK-B.TO4.4%8630.T4.4%SU4.3%A5G.IR4.2%BATS.L4.0%0027.HK3.5%EBS3.2%AZN3.1%23 more

Financial ServicesTechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther

Principal PIEQ · 35 holdings · tile size = share of the fund · as of Nov 5, 2026

What PIEQ Holds

Today

Financial Services23.7%

8630.T 4.4 · A5G.IR 4.2 · ABN.AS 3.0 · RXL 2.9 · ETE.AT 2.7 · HNR1.DE 2.4 · BNP.PA 2.1

Technology17.9%

TSM 6.3 · ASML 5.5 · 005930.KS 5.1 · NICE

Healthcare14.1%

EBS 3.2 · AZN 3.1 · ICLR 2.5 · 7741.T 2.4 · ARGX 1.9 · ASND

Consumer Cyclical10.6%

0027.HK 3.5 · YUMC 2.9 · 9961.HK 1.7 · GVC.VI 1.7 · 1910.HK

Communication Services9.0%

SPOT 4.8 · 0700.HK 2.9 · ZEG.L 1.3

Industrials7.3%

BA.L 3.1 · 1802.T 2.4 · 6301.T 1.5

Energy6.3%

SU 4.3 · BP.L 1.6

Principal PIEQ · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of PIEQ

Today

6.3%

$63 of every $1,000 in PIEQ is Taiwan

Taiwan held by PIEQ

$82.5M

Most Taiwan per dollar

SPWO19.9%

WBEM18.9%

JHAI15.4%

BREE14.0%

Principal PIEQ · each square = $10 of $1,000 · as of Nov 5, 2026

PIEQ’s Share of Ex-US Broad ETFs

Today

0.2%

of the $669B in 173 Ex-US broad ETFs

PIEQ$1.3B0.2%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$437B65.2%

Ex-US broad ETF AUM · Nov 6, 2026

PIEQ Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

PIEQ$0.48

Expense ratio · Ex-US broad peers · Nov 6, 2026

Inside PIEQ

35 holdings · as of Nov 5, 2026

PIEQ

Principal Exchange-Traded Funds - Principal International Equity ETF

Today

Financial Services23.7%8630.T4.4%A5G.IR4.2%ABN.AS3.0%RXL2.9%ETE.AT2.7%HNR1.DE2.4%BNP.PA2.1%Technology17.9%TSM6.3%ASML5.5%005930.KS5.1%Healthcare14.1%EBS3.2%AZN3.1%ICLR2.5%7741.T2.4%ARGXASNDConsumer Cyclical10.6%0027.HK3.5%YUMC2.9%GVC.VICommunication Services9.0%SPOT4.8%0700.HK2.9%ZEG.LIndustrials7.3%BA.L3.1%Energy6.3%SU4.3%BP.LBasic Materials5.9%TECK-B.TO4.4%BHPConsumer Defensive4.0%BATS.L4.0%Utilities3.1%DTG

Financial Services23.7%8630.T4.4%A5G.IR4.2%ABN.AS3.0%RXL2.9%ETE.ATHNR1.D3 moreTechnology17.9%TSM6.3%ASML5.5%Healthcare14.1%EBS3.2%AZN3.1%ICLRARGXASNDConsumer Cyclical10.6%YUMCGVC.VCommunication Services9.0%SPOTZEG.LIndustrials7.3%BA.LEnergy6.3%SU4.3%BP.LBasic Materials5.9%TECK-B.TO4.4%BHPBATS.LDTG

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor SP	6.34%
2	ASML	ASML Eur.09	5.46%
3	005930.K	Samsung Electronics Krw100.0	5.07%
4	SPOT	Spotify Technology Eur.000625	4.82%
5	TECK-B.T	Teck Resources CLS B	4.45%
6	8630.T	Sompo	4.37%
7	SU	Suncor Energy	4.29%
8	A5G.IR	AIB Group Eur.625	4.19%
9	BATS.L	British American Tobacco	4.02%
10	0027.HK	Galaxy Entertainment Group L	3.47%

See all 40 holdings ↓

Financial ServicesTechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrialsEnergyBasic MaterialsConsumer DefensiveUtilities

Principal PIEQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 76.0%

All PIEQ Holdings

40 holdings · as of Nov 5, 2026

PIEQ

PIEQ’s Holdings

Today

#
1	TSMTaiwan Semiconductor	Technology	6.34%	$634.42	217K	$86.0M
2	ASMLASML Eur.09	Technology	5.46%	$545.66	49K	$74.0M
3	005930.KSSamsung Electronics Krw100.0	Technology	5.07%	$506.93	423K	$68.7M
4	SPOTSpotify Technology Eur.000625	Communication Services	4.82%	$481.69	104K	$65.3M
5	TECK-B.TOTeck Resources CLS B	Basic Materials	4.45%	$444.58	936K	$60.3M
6	8630.TSompo	Financial Services	4.37%	$436.88	1.3M	$59.2M
7	SUSuncor Energy	Energy	4.29%	$428.62	805K	$58.1M
8	A5G.IRAIB Group Eur.625	Financial Services	4.19%	$418.99	4.4M	$56.8M
9	BATS.LBritish American Tobacco	Consumer Defensive	4.02%	$402.06	871K	$54.5M
10	0027.HKGalaxy Entertainment Group L	Consumer Cyclical	3.47%	$346.76	10.6M	$47.0M
11	EBSErste Group Bank AG	Healthcare	3.19%	$318.70	347K	$43.2M
12	AZNAstrazeneca 25	Healthcare	3.15%	$315.00	226K	$42.7M
13	BA.LBAE Systems Gbp.025	Industrials	3.13%	$313.03	1.6M	$42.4M
14	DTGDaimler Truck AG	Utilities	3.05%	$305.38	901K	$41.4M
15	ABN.ASABN Amro Bank CVA Dutch Cert Eur1.0	Financial Services	2.98%	$297.53	864K	$40.3M

Principal PIEQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PIEQ

Principal Exchange-Traded Funds - Principal International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$68.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
PIEQ	PrincipalThis fundRead Desk	0.48%	+6.6%	+11.8%	$1.3B

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PIEQ head to head with VXUS →

VXUS vs PIEQ

YTD

VXUSVanguard · Ex-US broadPIEQPrincipal · Ex-US broad

Year to date

+7.9%

+6.6%

VXUS wins+1.3 pts

Past year

+12.2%

+11.8%

VXUS wins+0.4 pts

Fee

0.05%

0.48%

VXUS winslower fee

Yield

2.5%

1.2%

VXUS wins+1.3 pts

AUM

$163B

$1.3B

VXUS125.5× more

4–0VXUS wins

Vanguard VXUS and Principal PIEQ · year-to-date · as of Nov 6, 2026 · AUM not scored

PIEQ vs VOO

YTD

PIEQ · Principal Exchange-Traded Funds - Principal International Equity

+6.6%

VOO · S&P 500

+8.4%

Gap

1.8 pts

Principal PIEQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

PIEQ vs Its Peer Average

YTD

PIEQAvsBPeer average

1D−3.6%−3.1%

1M−1.6%−2.2%

3M−4.2%−5.4%

YTD+6.6%+7.9%

1Y+11.8%+12.6%

3Y[…]+70.0%

5Y[…]+46.1%

2–3Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

PIEQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.84%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−2.9%

52-week range

$35.12

$31.22−6.5% from the high$37.58

Principal PIEQ · past-year price moves · as of Nov 6, 2026

PIEQ

Fund Facts

Today

2024launched Nov 5

Tracks[…]

Exchange · CUSIPCBOE · 74255Y698

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Principal PIEQ · fund facts · as of Nov 6, 2026

PIEQ

Payouts by Year

$0.42per share, Dec 2025

Distribution yield1.2%

Paid[…]

Latest ex-date · paidDec 29 · Dec 31, 2025

2 payouts added up$0.45 a share

Principal PIEQ · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$35.79

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

Average volume · 30D43K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.48%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$48.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 31, 2025	$0.42
Dec 27, 2024	Dec 31, 2024	$0.0240

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