PIEQvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with PIEQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PIEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PIEQ ETF 2 | +4.32%– | +0.81%– | +5.85%– | +35.31%– | n/a– | n/a– |
| Flows | PIEQ ETF 2 | +$235M– | +$266M– | +$275M– | +$555M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PIEQ ETF 2 | +17.65%– | +12.18%– | n/a– | n/a– |
| Max drawdown | PIEQ ETF 2 | -8.87%– | -8.87%– | n/a– | n/a– |
| Max drawdown duration | PIEQ ETF 2 | 53d– | 53d– | n/a– | n/a– |
Trading data
PIEQ | ETF 2 | |
Last sale 4/27/2026 at 1:47 PM | $34.84 | – |
| Previous close 04/24/2026 | $34.87 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:47 PM
Live
Closed
PIEQ | ETF 2 | |
|---|---|---|
| Last price | $34.84 | – |
| 1D performance | -0.09% | – |
| AuM | $1.52 B | – |
| E/R | 0.48% | – |
Characteristics
PIEQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | CCB Principal Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 33 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2024 | – |
| ESG | No | – |
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Exposure
Countries
PIEQ
United Kingdom
12.52%
USA
11.78%
Japan
10.98%
Canada
10.23%
Germany
9.78%
Other
44.71%
ETF 2
Sectors
PIEQ
Financials
18.79%
Industrials
12.12%
Consumer Discreti.
11.29%
Communication Ser.
10.07%
Information Techn.
9.92%
Health Care
8.57%
Other
29.23%
ETF 2
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Diversification
PIEQ
Total weight of top 15 holdings out of 15
58.03%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PIEQ
SAMSUNG ELECTR
5.31%
SUNCOR ENERGY
5.15%
US8740391003
4.94%
ASML HOLDING
4.62%
HALEON PLC
4.28%
SOMPO HLDGS INC
3.77%
TECK RESOURCES LIMITED
3.69%
AIB GROUP
3.61%
DEUTSCHE TELEKOM AG
3.61%
ASTRAZENECA
3.36%
BAE SYSTEMS
3.28%
YUM CHINA HOLDINGS
3.27%
HANNOVER RUECKVERSICHERUNG
3.15%
DAIMLER TRUCK AG
3.02%
AIA
2.98%
ETF 2
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