APIE - ActivePassive Internation... Analysis | Stock Taper
Logo

APIE

ActivePassive International Equity ETF
ActivePassive International Equity ETF ActivePassive
$37.63 -0.04% (-0.01)

Managing Company ActivePassive
Asset Under Management $953.79M
Inception Date May 3, 2023
Expense Ratio 0.45%
52w High $39.06
52w Low $28.73
Volume 50,493
Avg Volume 58,238
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
19.83%
Technology Technology
19.46%
Industrials Industrials
13.97%
Consumer Cyclical Consumer Cyclical
10.78%
Healthcare Healthcare
9.87%
Communication Services Communication Services
7.44%
Consumer Defensive Consumer Defensive
6.30%
Basic Materials Basic Materials
5.45%
Energy Energy
3.67%
Utilities Utilities
2.66%
Real Estate Real Estate
0.58%

ASSET ALLOCATION BY REGION

United Kingdom flag United Kingdom
14.22%
Japan flag Japan
12.33%
Taiwan flag Taiwan
10.89%
China flag China
9.57%
France flag France
7.27%
Germany flag Germany
7.04%
Switzerland flag Switzerland
5.49%
Netherlands flag Netherlands
4.62%
Brazil flag Brazil
3.37%
Hong Kong flag Hong Kong
2.55%
Spain flag Spain
2.37%
Italy flag Italy
2.02%
Australia flag Australia
1.97%
India flag India
1.67%
Ireland flag Ireland
1.49%
Sweden flag Sweden
1.40%
Mexico flag Mexico
1.39%
Denmark flag Denmark
1.32%
South Korea flag South Korea
1.30%
Other
1.12%
South Africa flag South Africa
1.03%
Singapore flag Singapore
0.91%
Belgium flag Belgium
0.62%
Chile flag Chile
0.57%
Norway flag Norway
0.53%
United States flag United States
0.48%
Israel flag Israel
0.44%
Luxembourg flag Luxembourg
0.41%
Finland flag Finland
0.39%
Colombia flag Colombia
0.26%
Argentina flag Argentina
0.20%
Indonesia flag Indonesia
0.20%
Canada flag Canada
0.14%
Peru flag Peru
0.13%
Austria flag Austria
0.12%
United Arab Emirates flag United Arab Emirates
0.12%
Kazakhstan flag Kazakhstan
0.03%
Thailand flag Thailand
0.02%
Philippines flag Philippines
0.01%
Bermuda flag Bermuda
0.01%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.