OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

APIE

ActivePassive International Equity ETF

$38.56 ▲ 0.65%

+$0.25 TODAY

FUND FACTS

Manager ActivePassive

Assets $1.18B

Expense ratio 0.45%

Inception May 3, 2023

Asset class Equity

Holdings 217

Volume 47.84K

Avg volume 72.51K

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

$38.56 ▲ UP 0.65% (+$0.25)

HOLDINGS

TOP 20 OF 217 · 28.51% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TSM Taiwan Semiconductor Manufacturing Company Limited 13.33% 322.27K $152.18M

02

ASML ASML Holding N.V. 1.89% 11.93K $21.53M

03

BABA Alibaba Group Holding Limited 1.50% 160.17K $17.14M

04

SAP SAP SE 1.20% 65.06K $13.67M

05

AZN AstraZeneca PLC 1.01% 72.05K $11.54M

06

HSBC HSBC Holdings plc 0.91% 110.5K $10.36M

07

SHEL Shell plc 0.83% 98.11K $9.5M

08

NVS Novartis AG 0.73% 58.54K $8.39M

09

NVO Novo Nordisk A/S 0.73% 218.09K $8.34M

10

MUFG Mitsubishi UFJ Financial Group, Inc. 0.71% 359.82K $8.15M

11

UL Unilever PLC 0.69% 129.59K $7.9M

12

BHP BHP Group Limited 0.61% 82.32K $7.02M

13

TM Toyota Motor Corporation 0.60% 37.65K $6.89M

14

SAN Banco Santander, S.A. 0.56% 463.92K $6.34M

15

RELX RELX Plc 0.56% 185.48K $6.4M

16

ASX ASE Technology Holding Co., Ltd. 0.54% 134.04K $6.13M

17

DEO Diageo plc 0.54% 73.21K $6.2M

18

BTI British American Tobacco p.l.c. 0.54% 114.94K $6.2M

19

SMFG Sumitomo Mitsui Financial Group, Inc. 0.52% 235.95K $5.99M

20

BCS Barclays PLC 0.51% 253.42K $5.83M

SECTOR HOLDINGS

TECHNOLOGY IS 21.65% OF THE FUND

Technology 21.65%

Financial Services 20.72%

Industrials 14.10%

Consumer Cyclical 9.23%

Healthcare 9.21%

Communication Services 7.52%

Consumer Defensive 6.50%

Basic Materials 5.30%

Energy 2.92%

Utilities 2.34%

Real Estate 0.51%

BY REGION

TAIWAN IS 14.31% OF THE FUND

Taiwan 14.31%

Japan 13.92%

United Kingdom 13.38%

China 8.23%

Germany 7.27%

France 6.31%

Switzerland 5.63%

Netherlands 4.91%

Brazil 3.02%

Spain 2.12%

Australia 2.09%

Hong Kong 2.07%

Italy 1.70%

South Korea 1.48%

Sweden 1.36%

Denmark 1.27%

Singapore 1.18%

Mexico 1.15%

Ireland 1.07%

— Other 1.06%

India 0.99%

South Africa 0.86%

Chile 0.70%

Belgium 0.53%

Finland 0.45%

Norway 0.44%

United States 0.44%

Israel 0.39%

Colombia 0.35%

Luxembourg 0.35%

Argentina 0.24%

Austria 0.14%

Kazakhstan 0.12%

Canada 0.12%

Indonesia 0.11%

Peru 0.10%

United Arab Emirates 0.05%

Thailand 0.03%

Turkey 0.02%

Bermuda 0.01%

Poland 0.01%