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Principal International Equity ETF
PIEQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.24% | -0.93% | +7.15% | +12.33% | ||
| Flows | -$9M | +$4M | +$55M | +$323M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | CCB Principal Asset Management |
| N° of holdings | 36 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 5, 2024 |
| ESG | No |
More data and info about PIEQ on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.83% | +13.50% | ||
Max drawdown | -6.17% | -8.87% | ||
Max drawdown duration | 53d | 92d | N/A | N/A |
Time to recover | N/A | 64d | N/A | N/A |
What type of ETF is PIEQ?
PIEQ is a Active ETF that provides exposure to Equity assets. It is managed by CCB Principal Asset Management.
What does PIEQ invest in?
This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of PIEQ?
The total expense ratio (TER) of PIEQ is 0.48%, representing the annual fee charged by the fund manager.
When was PIEQ launched?
PIEQ was launched on November 5, 2024, marking its entry into the ETF market.
Who is the issuer of PIEQ?
PIEQ is issued by CCB Principal Asset Management.
What is the AUM of PIEQ?
As of October 15, 2026, PIEQ manages $1.32 B, reflecting the total assets held in the fund.
How has PIEQ performed recently?
As of October 15, 2026, PIEQ delivered a return of -3.24% over the past month (1M performance), -0.93% over the past three months (3M), and 7.15% year-to-date (YTD).
What are the recent fund flows for PIEQ?
As of October 15, 2026, PIEQ has seen net flows of -$9M in the past month (1M flow) and +$55M year-to-date (YTD).
Does PIEQ pay dividends?
As of October 15, 2026, PIEQ has a trailing 12-month distribution yield of 1.2%.
How many holdings are in PIEQ
As of August 31, 2026, PIEQ holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PIEQ?
As of August 31, 2026, PIEQ holds 36 securities, with 61.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of PIEQ?
As of August 31, 2026, PIEQ holds a portfolio of 36 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PIEQ invest in?
As of August 31, 2026, PIEQ has its largest geographic exposures in United Kingdom, Japan and Canada.
What sectors or themes does PIEQ focus on?
As of August 31, 2026, PIEQ is primarily exposed to Technology, Finance and Industrials.
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