(PIEQ) Principal International - Overview
Etf: Foreign Equity, Emerging Markets, Small Cap, Mid Cap, Large Cap
Dividends
| Dividend Yield | 1.28% |
| Yield on Cost 5y | 1.72% |
| Yield CAGR 5y | 999.90% |
| Payout Consistency | 83.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.5% |
| Relative Tail Risk | -1.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.80 |
| Alpha | 27.80 |
| Character TTM | |
|---|---|
| Beta | 0.653 |
| Beta Downside | 0.671 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.17% |
| CAGR/Max DD | 2.24 |
Description: PIEQ Principal International January 26, 2026
Principal International Equity ETF (BATS:PIEQ) is a U.S.-based fund that allocates at least 80% of its net assets-and any investment-grade borrowings-to foreign equities, spanning small, mid, and large-cap companies, with a notable exposure to emerging markets such as China.
As of the most recent quarterly filing (Q4 2025), PIEQ holds roughly $1.2 billion in assets under management, carries an expense ratio of 0.45%, and its top sector allocations are Technology (≈ 25%), Financials (≈ 20%) and Consumer Discretionary (≈ 15%). The fund’s China exposure sits at about 12% of net assets, a figure that has risen 3 percentage points over the past 12 months as Chinese GDP growth is projected to average 5.2% annually through 2026, supporting earnings upside for domestic exporters.
For a deeper dive into how PIEQ’s valuation metrics compare to peers and the broader foreign-large-blend universe, you might explore the latest analysis on ValueRay.
What is the price of PIEQ shares?
Over the past week, the price has changed by +2.17%, over one month by +3.40%, over three months by +13.28% and over the past year by +38.38%.
Is PIEQ a buy, sell or hold?
What are the forecasts/targets for the PIEQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.9 | 27.2% |
PIEQ Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.26b USD (1.26b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.26b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.26b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.32% (E(1.26b)/V(1.26b) * Re(8.32%) + (debt-free company))
Discount Rate = 8.32% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)