APIE - ActivePassive International Equity ETF ETF Analysis | Stock Taper
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APIE

ActivePassive International Equity ETF
ActivePassive International Equity ETF ActivePassive
$37.16 1.31% (+0.48)

Managing Company ActivePassive
Asset Under Management $953.79M
Inception Date May 3, 2023
Expense Ratio 0.45%
52w High $37.35
52w Low $26.18
Volume 75,177
Avg Volume 55,391
Asset Class Equity

About ActivePassive International Equity ETF

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....

SECTOR HOLDINGS

Financial Services Financial Services
19.66%
Technology Technology
18.37%
Industrials Industrials
13.17%
Consumer Cyclical Consumer Cyclical
12.26%
Healthcare Healthcare
10.57%
Communication Services Communication Services
8.59%
Consumer Defensive Consumer Defensive
6.47%
Basic Materials Basic Materials
5.13%
Energy Energy
2.92%
Utilities Utilities
2.39%
Real Estate Real Estate
0.47%

ASSET ALLOCATION BY REGION

United Kingdom flag United Kingdom
13.62%
Japan flag Japan
12.36%
China flag China
11.44%
Taiwan flag Taiwan
9.82%
France flag France
7.79%
Germany flag Germany
7.44%
Switzerland flag Switzerland
5.87%
Netherlands flag Netherlands
4.71%
Brazil flag Brazil
2.76%
Spain flag Spain
2.67%
Hong Kong flag Hong Kong
2.19%
Australia flag Australia
1.83%
Ireland flag Ireland
1.79%
Italy flag Italy
1.75%
Denmark flag Denmark
1.60%
India flag India
1.59%
Sweden flag Sweden
1.39%
South Korea flag South Korea
1.07%
South Africa flag South Africa
1.07%
Singapore flag Singapore
1.03%
Mexico flag Mexico
0.92%
Other
0.90%
Belgium flag Belgium
0.50%
Colombia flag Colombia
0.48%
Norway flag Norway
0.45%
Chile flag Chile
0.45%
Israel flag Israel
0.43%
United States flag United States
0.43%
Finland flag Finland
0.32%
Luxembourg flag Luxembourg
0.32%
Canada flag Canada
0.28%
Indonesia flag Indonesia
0.14%
Argentina flag Argentina
0.13%
Austria flag Austria
0.13%
Peru flag Peru
0.11%
United Arab Emirates flag United Arab Emirates
0.10%
Greece flag Greece
0.06%
Kazakhstan flag Kazakhstan
0.03%
Thailand flag Thailand
0.02%
Bermuda flag Bermuda
0.01%

Holdings (Top 20)

No holdings data available.