PIEQvsIDEQETF Comparison
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Principal International Equity ETF (PIEQ) and Lazard International Dynamic Equity ETF (IDEQ) belong to the same industry segment: Uncategorized Equities. PIEQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IDEQ's top sector exposures are Finance, Technology and Industrials. PIEQ is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.4% for IDEQ. PIEQ is up 8.19% year-to-date (YTD) with +$55M in YTD flows. IDEQ performs better with 13.87% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of PIEQ and IDEQ 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 IDEQ 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 IDEQ | -2.24%-3.13% | +0.50%-0.35% | +8.19%+13.87% | +13.16%+20.19% | n/an/a | n/an/a |
| Flows | PIEQ IDEQ | -$9M+$249M | +$789K+$450M | +$55M+$1.39B | +$323M+$1.43B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PIEQ IDEQ | +9.96%+12.35% | +13.53%+15.93% | n/an/a | n/an/a |
| Max drawdown | PIEQ IDEQ | -6.17%-6.32% | -8.87%-12.20% | n/an/a | n/an/a |
| Max drawdown duration | PIEQ IDEQ | 54d38d | 92d89d | n/an/a | n/an/a |
Trading data
PIEQ | IDEQ | |
Last sale 10/16/2026 at 1:30 PM | $35.33 | |
| Previous close 10/15/2026 | $35.46 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PIEQ | IDEQ | |
|---|---|---|
| Last price | $35.33 | – |
| 1D performance | -0.37% | – |
| AuM | $1.33 B | $1.98 B |
| E/R | 0.48% | 0.4% |
Characteristics
PIEQ | IDEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | CCB Principal Asset Management | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 36 | 255 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2024 | May 9, 2025 |
| ESG | No | No |
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Exposure
Countries
PIEQ
United Kingdom
13.67%
Japan
9.99%
Canada
8.54%
Netherlands
7.76%
Other
60.03%
IDEQ
Japan
13.88%
United Kingdom
9.55%
Taiwan
8.87%
Canada
8.48%
Republic of Korea
7.13%
Other
52.09%
Sectors
PIEQ
Technology
25.63%
Finance
24.75%
Industrials
13.52%
Healthcare
13.15%
Consumer Services
8.9%
Other
14.05%
IDEQ
Finance
26.32%
Technology
23.07%
Industrials
14.12%
Non-Energy Materi.
7.35%
Healthcare
7.35%
Other
21.79%
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Diversification
PIEQ
Total weight of top 15 holdings out of 15
61.29%
IDEQ
Total weight of top 15 holdings out of 15
30.4%
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%
IDEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.08%
Samsung Electronics Co., Ltd.
3.17%
ASML Holding NV
2.86%
Japan Post Holdings Co., Ltd.
2.18%
BNP Paribas SA
2.00%
Roche Holding AG
1.98%
SK hynix, Inc.
1.90%
VINCI SA
1.82%
Banco Santander SA
1.74%
NatWest Group Plc
1.48%
Petróleo Brasileiro SA
1.34%
GSK Plc
1.24%
Loblaw Cos. Ltd.
1.24%
Suncor Energy, Inc.
1.22%
Legal & General Group Plc
1.16%
Frequently asked questions about PIEQ and IDEQ
How have the PIEQ and IDEQ ETFs performed in 2026?
As of October 16, 2026, PIEQ is up 8.19% year-to-date (YTD), while IDEQ has returned 13.87%. That puts IDEQ better performer ahead so far this year.
Which ETF is attracting more investor money: PIEQ or IDEQ?
Year-to-date, the PIEQ ETF saw +$55M in flows, compared to +$1.39B for IDEQ.
Which ETF is more volatile: PIEQ or IDEQ?
Over the past year, PIEQ had a volatility of 13.53%, while IDEQ experienced 15.93%.
Which ETF is bigger: PIEQ or IDEQ?
As of October 16, 2026, PIEQ holds $1.33 B in assets under management (AUM), while IDEQ manages $1.98 B.
What sectors do the PIEQ and IDEQ ETFs invest in?
PIEQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, IDEQ focuses on Finance, Technology and Industrials.
What are the top holdings of the PIEQ ETF and IDEQ ETF?
PIEQ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. IDEQ holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: PIEQ or IDEQ?
PIEQ holds 36 securities with 61.29% of its assets in the top 15. IDEQ has 256 securities and a top 15 weight of 30.4%.
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