Summary
PIEQ
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 30.43% Volatility 18.03% Sharpe 1.49
Official loaded data — not a live quote.

PRINCIPAL INTERNATIONAL EQUITY ETF

Symbol: PIEQ

Exchange: BATS

Sector: Technology

Category: Foreign Large Blend

Inception date: 05/11/2024

Latest date: 03/06/2026

Current price: $36.24

Expense ratio: 0.48%

Assets under management
$1.5B
0.36% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.10%

Ann. -32.74% (Sharpe / Sortino numerator)

Volatility

30.85%

Sharpe ratio

-1.179

VaR 95%

-2.85%

CVaR 95%: -3.66%
Max drawdown: -8.09%
Sortino ratio: -1.741
Calmar ratio: -4.04

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.08%

Ann. 8.38% (Sharpe / Sortino numerator)

Volatility

22.14%

Sharpe ratio

0.214

VaR 95%

-2.57%

CVaR 95%: -3.16%
Max drawdown: -9.53%
Sortino ratio: 0.288
Calmar ratio: 0.88

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.14%

Ann. 15.28% (Sharpe / Sortino numerator)

Volatility

17.92%

Sharpe ratio

0.650

VaR 95%

-1.83%

CVaR 95%: -2.69%
Max drawdown: -9.53%
Sortino ratio: 0.882
Calmar ratio: 1.60

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

30.43%

Ann. 30.47% (Sharpe / Sortino numerator)

Volatility

18.03%

Sharpe ratio

1.489

VaR 95%

-1.39%

CVaR 95%: -2.71%
Max drawdown: -9.53%
Sortino ratio: 1.855
Calmar ratio: 3.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.111%

Best day

3.853%

31/03/2026
Worst day

-4.354%

12/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $36.11 $36.32 $36.04 $36.24 33,500
02/06/2026 $36.26 $36.60 $36.26 $36.60 20,300
01/06/2026 $35.70 $36.13 $35.66 $36.03 36,100
29/05/2026 $35.75 $35.86 $35.53 $35.60 27,600
28/05/2026 $35.33 $35.83 $35.22 $35.71 100,300
27/05/2026 $35.77 $35.90 $35.47 $35.52 24,100
26/05/2026 $35.65 $35.76 $35.53 $35.76 25,700
22/05/2026 $35.16 $35.28 $35.05 $35.12 27,000
21/05/2026 $34.67 $35.47 $34.67 $35.27 2,686,600
20/05/2026 $34.71 $35.39 $34.71 $35.25 36,900