PIEQ
Principal Exchange-Traded Funds - Principal International Equity ETF
1W: +0.5%
1M: -3.1%
YTD: -5.2%
$35.69
+0.06 (+0.17%)
After Hours: $35.80 (+0.11, +0.29%)
Weekly Expected Move ±1.6%
$34
$35
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
55.3
★★★★★
Altman Z-Score
4.59
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
34
with fundamental data
InsiderStreet Scorecard
★★★★★
55.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
4.59
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-2.26
Unlikely Manipulator
Credit Score
—
Earnings Quality
66.7 / 100
Portfolio Valuation
P/E
8.07x
P/B
2.14x
P/S
2.48x
EV/EBITDA
5.39x
EV/Revenue
2.50x
P/FCF
8.61x
P/OCF
6.17x
PEG
0.24x
Earnings Yield
12.40%
FCF Yield
11.61%
OCF Yield
16.20%
Median P/E
15.15x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+29.0%
Net Income
+57.6%
EPS
+66.1%
FCF
+44.6%
EBITDA
+41.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+17.2%
Rev CAGR 5Y
+17.0%
EPS CAGR 3Y
+33.9%
EPS CAGR 5Y
+29.1%
FCF CAGR 3Y
+31.3%
FCF CAGR 5Y
+15.8%
EBITDA CAGR 3Y
+19.4%
EBITDA CAGR 5Y
+22.7%
Payout Ratio
36.03%
Buyback Yield
2.12%
Dividend Yield
2.49%
Total Shareholder Return
5.22%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 8.07 |
| Portfolio P/B | 2.14 |
| Portfolio P/S | 2.48 |
| EV/EBITDA | 5.39 |
| EV/Revenue | 2.50 |
| P/FCF | 8.61 |
| P/OCF | 6.17 |
| PEG | 0.24 |
| Earnings Yield | 12.40% |
| FCF Yield | 11.61% |
| OCF Yield | 16.20% |
| Median P/E | 15.15 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 68.68% |
| Operating Margin | 36.69% |
| Net Margin | 30.81% |
| FCF Margin | 28.86% |
| ROE | 31.41% |
| ROA | 23.16% |
| ROIC | 35.97% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.05 |
| Debt/Assets | 0.03 |
| Net Debt/EBITDA | -0.74 |
| Interest Coverage | 214.44 |
| Current Ratio | 2.83 |
| Quick Ratio | 2.30 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 29.04% |
| Net Income Growth | 57.59% |
| EPS Growth | 66.06% |
| FCF Growth | 44.62% |
| EBITDA Growth | 41.79% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 17.21% |
| Revenue CAGR 5Y | 16.99% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 33.88% |
| EPS CAGR 5Y | 29.12% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 31.34% |
| FCF CAGR 5Y | 15.75% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 19.36% |
| EBITDA CAGR 5Y | 22.66% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 30.39% |
| Net Income CAGR 5Y | 27.06% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 55.3 |
| IS Profitability | 64.2 |
| IS Balance Sheet | 68.4 |
| IS Earnings Quality | 66.7 |
| IS Growth | 62.6 |
| IS Value | 65.2 |
| IS Momentum | 78.4 |
| IS Safety | 68.3 |
| IS Quality | 73.2 |
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 6.84 |
| Beneish M-Score | -2.26 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.49% |
| Payout Ratio | 36.03% |
| Buyback Yield | 2.12% |
| Total Shareholder Return | 5.22% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.697 |
| Earnings Stability | 0.523 |
| Earnings Persistence | 0.692 |
| Margin Stability | 0.778 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 15.15 |
| Median P/B | 2.24 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 95.88% |
| Holdings Matched | 34 |
| Total Holdings | 36 |