Stock Taper
EXCHANGE TRADED FUND

APIE

ActivePassive International Equity ETF
$38.94 ▼ 0.66%
−$0.26 TODAY

FUND FACTS

Manager ActivePassive
Assets $953.79M
Expense ratio 0.45%
Inception May 3, 2023
Asset class Equity
Holdings 211
Volume 71.07K
Avg volume 74.92K

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

$38.94 ▼ DOWN 0.66% (−$0.26)
$38.70$38.85$39.009:30 AM10:34 AM11:38 AM12:42 PM1:47 PM2:51 PM3:55 PM38.94

HOLDINGS

TOP 20 OF 211 · 27.52% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ASML ASML Holding N.V. 1.78% 11.88K $20.54M
03 BABA Alibaba Group Holding Limited 1.53% 161.45K $17.66M
04 SAP SAP SE 1.20% 66.33K $13.87M
05 HSBC HSBC Holdings plc 1.01% 111.11K $11.68M
06 AZN AstraZeneca PLC 0.98% 71.76K $11.26M
07 SHEL Shell plc 0.84% 101.52K $9.71M
08 NVO Novo Nordisk A/S 0.76% 195.43K $8.71M
10 NVS Novartis AG 0.71% 59.94K $8.24M
11 UL Unilever PLC 0.70% 129.3K $8.08M
12 BHP BHP Group Limited 0.66% 82.05K $7.57M
13 TM Toyota Motor Corporation 0.62% 37.44K $7.15M
14 SAN Banco Santander, S.A. 0.61% 477.46K $7.01M
15 BCS Barclays PLC 0.58% 252.17K $6.67M
16 ING ING Groep N.V. 0.57% 180.79K $6.63M
17 RELX RELX Plc 0.56% 189.51K $6.49M
18 DEO Diageo plc 0.55% 73.81K $6.35M

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 13.60% OF THE FUND
United Kingdom 13.60%
Japan 13.59%
Taiwan 12.87%
China 8.42%
Germany 7.44%
France 6.74%
Switzerland 5.73%
Netherlands 4.87%
Brazil 2.96%
Spain 2.21%
Australia 2.17%
Hong Kong 2.13%
Italy 1.76%
South Korea 1.51%
Denmark 1.39%
Sweden 1.38%
Mexico 1.20%
Singapore 1.18%
Ireland 1.12%
Other 1.08%
India 0.99%
South Africa 0.97%
Chile 0.75%
Belgium 0.55%
Norway 0.46%
Finland 0.45%
Colombia 0.37%
Israel 0.37%
Luxembourg 0.37%
United States 0.31%
Argentina 0.27%
Austria 0.15%
Kazakhstan 0.14%
Canada 0.13%
Indonesia 0.13%
Peru 0.11%
United Arab Emirates 0.04%
Thailand 0.03%
Turkey 0.02%
Bermuda 0.01%
Poland 0.01%