Stock Taper
EXCHANGE TRADED FUND

PIEQ

Principal Exchange-Traded Funds - Principal International Equity ETF
$36.34 ▼ 0.82%
−$0.30 TODAY

FUND FACTS

Manager Principal Funds
Assets $1.3B
Expense ratio 0.48%
Inception Nov 5, 2024
Asset class Equity
Holdings 15
Volume 25.32K
Avg volume 35.22K

ABOUT THIS FUND

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.

PRICE

$36.34 ▼ DOWN 0.82% (−$0.30)
$36.24$36.28$36.329:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM36.34

HOLDINGS

TOP 15 OF 15 · 44.14% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ASML ASML Holding N.V. 5.43% 46.48K $74.45M
03 SPOT Spotify Technology S.A. 4.17% 104.37K $57.14M
04 SU Suncor Energy Inc. 4.06% 807.17K $55.66M
05 HLN Haleon plc 3.56% 10.73M $48.83M
06 EBS Emergent BioSolutions Inc. 3.44% 348.02K $47.19M
07 DTG DTE Energy Company 2021 Series 3.30% 904.21K $45.19M
08 AZN AstraZeneca PLC 2.69% 226.76K $36.84M
09 YUMC Yum China Holdings, Inc. 2.48% 810.4K $33.95M
10 ICLR ICON Public Limited Company 2.02% 159.21K $27.69M
11 ARGX argenx SE 2.02% 28.41K $27.66M
13 VALE Vale S.A. 1.57% 1.52M $21.49M
14 ASND Ascendis Pharma A/S 0.91% 50.48K $12.5M
15 NICE NICE Ltd. 0.71% 92.49K $9.75M

SECTOR HOLDINGS

TECHNOLOGY IS 26.01% OF THE FUND
Financial Services 26.01%
Technology 18.09%
Healthcare 16.20%
Consumer Cyclical 9.08%
Communication Services 8.68%
Industrials 6.83%
Basic Materials 6.19%
Energy 5.59%
Utilities 3.36%

BY REGION

UNITED KINGDOM IS 13.17% OF THE FUND
United Kingdom 13.17%
Japan 10.13%
Canada 8.53%
Netherlands 7.80%
Taiwan 6.32%
Ireland 6.22%
China 6.11%
France 5.48%
Germany 5.38%
South Korea 5.35%
Hong Kong 5.15%
Sweden 3.97%
Austria 3.56%
Greece 2.96%
Italy 2.85%
Brazil 1.68%
Other 1.63%
Singapore 1.57%
Denmark 0.75%
United States 0.73%
Israel 0.66%