(PIEQ) Principal International - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Foreign Large Blend

PIEQ: Foreign, Equity, Emerging, Market, Small, Mid, Large

The Principal International Equity ETF (BATS:PIEQ) is a U.S.-listed exchange-traded fund designed to provide exposure to foreign equity securities, with a focus on large-cap companies across developed and emerging markets. The fund adheres to a 80% investment policy, allocating at least 80% of its net assets, plus any borrowings for investment purposes, to equity securities. Its portfolio spans small-, medium-, and large-market capitalization companies, offering diversification across various market sizes. The ETF includes holdings in emerging markets such as China, reflecting its global mandate to capture growth opportunities beyond the U.S.

From a technical perspective, the ETF is trading above its 20-day and 50-day simple moving averages (SMA) at 25.93 and 26.44, respectively, but below its 200-day SMA of 25.57, indicating potential short-term strength amid a longer-term downtrend. The average true range (ATR) of 0.58 suggests moderate volatility. With an average 20-day volume of 22,900 shares, liquidity is relatively low compared to larger ETFs. The funds assets under management (AUM) of $711.52 million indicate a sizable investor base. Based on these metrics, the ETF may face headwinds in maintaining upward momentum, but its diversified exposure to international markets could support long-term stability.

Additional Sources for PIEQ ETF

PIEQ ETF Overview

Market Cap in USD 747m
Category Foreign Large Blend
IPO / Inception 2024-11-06

PIEQ ETF Ratings

Growth Rating 35.5
Fundamental -
Dividend Rating 0.38
Rel. Strength 7.42
Analysts -
Fair Price Momentum 24.35 USD
Fair Price DCF -

PIEQ Dividends

Dividend Yield 12m 0.09%
Yield on Cost 5y 0.10%
Annual Growth 5y -100.00%
Payout Consistency 100.0%

PIEQ Growth Ratios

Growth Correlation 3m -9.3%
Growth Correlation 12m 68.6%
Growth Correlation 5y 68.6%
CAGR 5y 10.25%
CAGR/Max DD 5y 0.68
Sharpe Ratio 12m 1.08
Alpha -1.88
Beta 0.801
Volatility 15.61%
Current Volume 26k
Average Volume 20d 22k
What is the price of PIEQ stocks?
As of May 14, 2025, the stock is trading at USD 27.46 with a total of 25,988 shares traded.
Over the past week, the price has changed by +0.94%, over one month by +7.22%, over three months by +4.34% and over the past year by +10.25%.
Is Principal International a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Principal International (BATS:PIEQ) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 35.54 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PIEQ as of May 2025 is 24.35. This means that PIEQ is currently overvalued and has a potential downside of -11.33%.
Is PIEQ a buy, sell or hold?
Principal International has no consensus analysts rating.
What are the forecast for PIEQ stock price target?
According to ValueRays Forecast Model, PIEQ Principal International will be worth about 28 in May 2026. The stock is currently trading at 27.46. This means that the stock has a potential upside of +1.97%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 28 2%