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APIE

ActivePassive International Equity ETF

USD

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Price alert · APIE

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37.79 USD -0.51 -1.33%
As of Oct 30, 2026 Extended hours 37.79 0.00%
Bid
37.61 × 100
Ask
37.78 × 500
37.52 Day range 38.02
34.13 52-week range 40.05
YTD
+6.42%
1 year
+4.77%
Open
37.76
Prev close
38.30
Mkt cap
1.13B
Vol
30.66K
Avg vol
53.34K
EPS
2.29
P/E
16.52
Div yield
0.00%
More statistics
Low
37.52
High
38.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
38.86
200-d avg
38.04

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ActivePassive International Equity ETF

Issuer
ActivePassive
Asset class
Equity
Expense ratio
0.45%
Assets under management
$1.13B
NAV
38.25
Holdings
0
Inception
2023-05-03
Top 10 weight
23.32%

Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd 11.71%
  2. TCEHY Tencent Holdings Ltd 2.22%
  3. ASML ASML Holding NV 1.68%
  4. BABA Alibaba Group Holding Ltd 1.41%
  5. SAPGF SAP SE 1.23%
  6. AZN AstraZeneca PLC 1.21%
  7. RHHBY Roche Holding AG 1.17%
  8. SHEL Shell PLC 0.96%
  9. SIEGY Siemens AG 0.88%
  10. HSBC HSBC Holdings PLC 0.85%
  11. NVS Novartis AG 0.84%
  12. NVO Novo Nordisk A/S 0.78%
  13. UL Unilever PLC 0.76%
  14. First American Government Obligations Fund 12/01/2031 0.74%
  15. NSRGY Nestle SA 0.73%
  16. RCRUY Recruit Holdings Co Ltd 0.73%
  17. RYCEF Rolls-Royce Holdings PLC 0.72%
  18. MUFG Mitsubishi UFJ Financial Group Inc 0.70%
  19. ALIZY Allianz SE 0.69%
  20. CICHY China Construction Bank Corp 0.68%
  21. TM Toyota Motor Corp 0.66%
  22. RELX RELX PLC 0.62%
  23. DEO Diageo PLC 0.61%
  24. DTEGY Deutsche Telekom AG 0.61%
  25. BTI British American Tobacco PLC 0.59%

Sector weights

  • Technology 23.48%
  • Financial Services 20.50%
  • Industrials 13.76%
  • Healthcare 9.03%
  • Consumer Cyclical 8.63%
  • Communication Services 7.16%
  • Consumer Defensive 6.55%
  • Basic Materials 4.92%
  • Energy 3.17%
  • Utilities 2.28%
  • Real Estate 0.51%
  • Cash & Others 0.01%

Country weights

  • United Kingdom 14.03%
  • Japan 13.88%
  • Taiwan 13.29%
  • China 8.89%
  • Germany 7.48%
  • France 6.38%
  • Switzerland 5.79%
  • Netherlands 4.48%
  • Brazil 2.40%
  • Australia 2.31%
  • Spain 2.07%
  • Hong Kong 1.94%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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