PIEQvsACWXETF Comparison
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Principal International Equity ETF (PIEQ) belongs to the Uncategorized Equities segment. iShares MSCI ACWI ex U.S. ETF (ACWX) is part of the Global Blended Cap segment. PIEQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ACWX's top sector exposures are Finance, Technology and Industrials. PIEQ is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.32% for ACWX. PIEQ is up 8.19% year-to-date (YTD) with +$55M in YTD flows. ACWX performs better with 11.68% YTD performance, and +$8.85B in YTD flows. Run a side-by-side ETF comparison of PIEQ and ACWX below, 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 vs ACWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PIEQ ACWX | -2.24%-2.13% | +0.50%-0.82% | +8.19%+11.68% | +13.16%+15.70% | n/a+71.02% | n/a+50.02% |
| Flows | PIEQ ACWX | -$9M+$5.70B | +$789K+$6.37B | +$55M+$8.85B | +$323M+$9.63B | -+$10.54B | -+$10.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PIEQ ACWX | +9.96%+13.86% | +13.53%+16.82% | n/a+14.83% | n/a+15.79% |
| Max drawdown | PIEQ ACWX | -6.17%-5.41% | -8.87%-11.33% | n/a-13.37% | n/a-29.09% |
| Max drawdown duration | PIEQ ACWX | 54d39d | 92d69d | n/a43d | n/a906d |
Trading data
PIEQ | ACWX | |
Last sale 10/16/2026 at 1:30 PM | $35.33 | $74.22 |
| Previous close 10/15/2026 | $35.46 | $74.64 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PIEQ
is actively managed and doesn’t replicate an indexPIEQ | ACWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PIEQ | ACWX | |
|---|---|---|
| Last price | $35.33 | $74.22 |
| 1D performance | -0.37% | -0.56% |
| AuM | $1.33 B | $17.50 B |
| E/R | 0.48% | 0.32% |
Characteristics
PIEQ | ACWX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | CCB Principal Asset Management | iShares |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 36 | 1792 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2024 | March 26, 2008 |
| ESG | No | No |
Exposure
Countries
PIEQ
United Kingdom
13.67%
Japan
9.99%
Canada
8.54%
Netherlands
7.76%
Other
60.03%
ACWX
Japan
14.02%
Taiwan
9.02%
Canada
8.14%
United Kingdom
8.1%
Other
60.72%
Sectors
PIEQ
Technology
25.63%
Finance
24.75%
Industrials
13.52%
Healthcare
13.15%
Consumer Services
8.9%
Other
14.05%
ACWX
Finance
27%
Technology
22.65%
Industrials
11.89%
Non-Energy Materi.
7.83%
Other
30.63%
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Diversification
PIEQ
Total weight of top 15 holdings out of 15
61.29%
ACWX
Total weight of top 15 holdings out of 15
18.87%
Top 15 holdings
Data as of August 31, 2026
PIEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
6.06%
ASML Holding NV
5.67%
Samsung Electronics Co., Ltd.
5.27%
Teck Resources Limited
4.63%
Spotify Technology SA
4.11%
Sompo Holdings, Inc.
4.09%
AIB Group plc
4.03%
Suncor Energy, Inc.
3.91%
Haleon Plc
3.87%
Tencent Holdings Ltd.
3.81%
Daimler Truck Holding AG
3.56%
Erste Group Bank AG
3.55%
Rexel SA
3.02%
BAE Systems Plc
2.91%
National Bank of Greece SA
2.83%
ACWX
Taiwan Semiconductor Manufacturing Co., Ltd.
4.93%
Samsung Electronics Co., Ltd.
2.35%
SK hynix, Inc.
1.78%
ASML Holding NV
1.73%
Tencent Holdings Ltd.
0.94%
HSBC Holdings Plc
0.93%
Roche Holding AG
0.81%
Royal Bank of Canada
0.75%
Novartis AG
0.74%
Shell Plc
0.67%
Nestlé SA
0.66%
Mitsubishi UFJ Financial Group, Inc.
0.65%
AstraZeneca PLC
0.65%
Alibaba Group Holding Ltd.
0.65%
BHP Group Ltd.
0.64%
Frequently asked questions about PIEQ and ACWX
How have the PIEQ and ACWX ETFs performed in 2026?
As of October 16, 2026, PIEQ is up 8.19% year-to-date (YTD), while ACWX has returned 11.68%. That puts ACWX better performer ahead so far this year.
Which ETF is attracting more investor money: PIEQ or ACWX?
Year-to-date, the PIEQ ETF saw +$55M in flows, compared to +$8.85B for ACWX.
Which ETF is more volatile: PIEQ or ACWX?
Over the past year, PIEQ had a volatility of 13.53%, while ACWX experienced 16.82%.
Which ETF is bigger: PIEQ or ACWX?
As of October 16, 2026, PIEQ holds $1.33 B in assets under management (AUM), while ACWX manages $17.50 B.
What sectors do the PIEQ and ACWX ETFs invest in?
PIEQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, ACWX focuses on Finance, Technology and Industrials.
What are the top holdings of the PIEQ ETF and ACWX ETF?
PIEQ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. ACWX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: PIEQ or ACWX?
PIEQ holds 36 securities with 61.29% of its assets in the top 15. ACWX has 1856 securities and a top 15 weight of 18.87%.
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