(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Principal International has no consensus analysts rating.
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% |