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

ActivePassive International Equity ETF
ActivePassive International Equity ETF ActivePassive
$37.98 -1.40% (-0.54)

Managing Company ActivePassive
Asset Under Management $953.79M
Inception Date May 3, 2023
Expense Ratio 0.45%
52w High $39.06
52w Low $26.18
Volume 38,732
Avg Volume 57,769
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
20.35%
Technology Technology
18.92%
Industrials Industrials
13.97%
Consumer Cyclical Consumer Cyclical
11.33%
Healthcare Healthcare
10.24%
Communication Services Communication Services
7.67%
Consumer Defensive Consumer Defensive
6.24%
Basic Materials Basic Materials
5.37%
Energy Energy
2.91%
Utilities Utilities
2.48%
Real Estate Real Estate
0.53%

ASSET ALLOCATION BY REGION

United Kingdom flag United Kingdom
14.00%
Japan flag Japan
12.50%
Taiwan flag Taiwan
11.04%
China flag China
9.81%
France flag France
7.42%
Germany flag Germany
7.21%
Switzerland flag Switzerland
5.82%
Netherlands flag Netherlands
4.52%
Brazil flag Brazil
3.33%
Spain flag Spain
2.43%
Hong Kong flag Hong Kong
2.32%
Australia flag Australia
1.96%
India flag India
1.77%
Italy flag Italy
1.74%
Ireland flag Ireland
1.47%
Sweden flag Sweden
1.44%
South Korea flag South Korea
1.36%
Denmark flag Denmark
1.25%
Mexico flag Mexico
1.23%
South Africa flag South Africa
1.12%
Other
0.87%
Singapore flag Singapore
0.86%
Belgium flag Belgium
0.58%
Chile flag Chile
0.51%
United States flag United States
0.45%
Norway flag Norway
0.44%
Colombia flag Colombia
0.43%
Israel flag Israel
0.40%
Luxembourg flag Luxembourg
0.39%
Finland flag Finland
0.33%
Canada flag Canada
0.23%
Argentina flag Argentina
0.18%
Indonesia flag Indonesia
0.15%
Peru flag Peru
0.13%
Austria flag Austria
0.12%
United Arab Emirates flag United Arab Emirates
0.10%
Kazakhstan flag Kazakhstan
0.03%
Thailand flag Thailand
0.02%
Bermuda flag Bermuda
0.01%

Holdings (Top 20)

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