PIEQ
Principal Exchange-Traded Funds - Principal International Equity ETF
1W: -0.8%
YTD: -1.6%
$36.86
+0.42 (+1.14%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings36
Top 10 Wt45.6%
Volume23,621
Avg Volume35,222
Beta0.43
Portfolio Fundamentals
P/E11.2
P/B3.9
Div Yield2.24%
ROE36.6%
% Profitable80%
Inception2024-11-06
Sector Allocation
Financial Services
25.5%
Technology
18.3%
Healthcare
16.0%
Consumer Cyclical
9.1%
Communication Services
8.6%
Industrials
6.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 6.29% | $87.7M | 201,518 |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 5.80% | $81.0M | 46,480 |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 5.54% | $77.3M | 383,128 |
| 4 | TECK RESOURCES LTD CLS B COMMON STOCK | TECK-B.TO | 4.74% | $66.1M | 938,700 |
| 5 | AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 4.14% | $57.7M | 4,370,476 |
| 6 | SOMPO HOLDINGS INC COMMON STOCK | 8630.T | 4.04% | $56.4M | 1,317,300 |
| 7 | SUNCOR ENERGY INC COMMON STOCK | SU | 3.99% | $55.7M | 807,172 |
| 8 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 3.91% | $54.6M | 104,372 |
| 9 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 3.61% | $50.4M | 910,300 |
| 10 | ERSTE GROUP BANK AG COMMON STOCK | EBS | 3.54% | $49.4M | 348,018 |