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EXCHANGE TRADED FUND

APIE

ActivePassive International Equity ETF
$39.77 ▲ 1.16%
+$0.46 TODAY

FUND FACTS

Manager ActivePassive
Assets $953.79M
Expense ratio 0.45%
Inception May 3, 2023
Asset class Equity
Holdings 216
Volume 70.09K
Avg volume 70.65K

ABOUT THIS FUND

The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

PRICE

$39.77 ▲ UP 1.16% (+$0.46)
$39.30$39.45$39.60$39.759:46 AM10:48 AM11:50 AM12:53 PM1:55 PM2:57 PM3:59 PM39.77

HOLDINGS

TOP 20 OF 216 · 27.31% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TSM Taiwan Semiconductor Manufacturing Company Limited 11.50% 320.11K $134.11M
02 ASML ASML Holding N.V. 1.80% 11.9K $20.99M
03 BABA Alibaba Group Holding Limited 1.57% 153.19K $18.28M
04 SAP SAP SE 1.25% 66.6K $14.56M
05 AZN AstraZeneca PLC 1.03% 72.35K $12.01M
06 HSBC HSBC Holdings plc 1.01% 113.18K $11.79M
07 NVO Novo Nordisk A/S 0.85% 212.94K $9.95M
08 NVS Novartis AG 0.84% 61.54K $9.78M
09 SHEL Shell plc 0.79% 98.5K $9.19M
10 UL Unilever PLC 0.74% 133.82K $8.58M
11 BHP BHP Group Limited 0.70% 84.22K $8.17M
12 MUFG Mitsubishi UFJ Financial Group, Inc. 0.66% 350.48K $7.72M
13 TM Toyota Motor Corporation 0.63% 37.29K $7.36M
14 SAN Banco Santander, S.A. 0.61% 486.16K $7.09M
15 BCS Barclays PLC 0.60% 261.01K $7M
16 DEO Diageo plc 0.59% 72.81K $6.89M
17 ING ING Groep N.V. 0.57% 189.92K $6.62M
18 RELX RELX Plc 0.57% 186.39K $6.69M
19 BTI British American Tobacco p.l.c. 0.51% 105.7K $5.94M
20 BBVA Banco Bilbao Vizcaya Argentaria, S.A. 0.49% 197K $5.72M

SECTOR HOLDINGS

TECHNOLOGY IS 20.99% OF THE FUND
Financial Services 20.99%
Technology 20.92%
Industrials 14.30%
Consumer Cyclical 9.62%
Healthcare 9.19%
Communication Services 7.51%
Consumer Defensive 6.63%
Basic Materials 4.96%
Energy 2.94%
Utilities 2.40%
Real Estate 0.52%
Cash & Others 0.02%

BY REGION

UNITED KINGDOM IS 13.85% OF THE FUND
United Kingdom 13.85%
Japan 12.98%
Taiwan 12.28%
China 8.77%
Germany 7.59%
France 7.01%
Switzerland 5.92%
Netherlands 4.90%
Brazil 2.71%
Spain 2.23%
Australia 2.21%
Hong Kong 2.17%
Italy 1.82%
Denmark 1.45%
Ireland 1.42%
Sweden 1.38%
South Korea 1.25%
Singapore 1.22%
Mexico 1.20%
India 1.13%
South Africa 0.97%
— Other 0.94%
Chile 0.64%
Belgium 0.54%
United States 0.46%
Norway 0.45%
Finland 0.42%
Israel 0.38%
Luxembourg 0.37%
Colombia 0.28%
Argentina 0.20%
Indonesia 0.17%
Canada 0.16%
Austria 0.15%
Kazakhstan 0.13%
Peru 0.11%
Turkey 0.04%
United Arab Emirates 0.04%
Thailand 0.03%
Bermuda 0.01%