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ActivePassive International Equity ETF APIE

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37.71 USD +0.39 (+1.05%)

Nov 6, 2026, 3:59 PM EST

37.27 Day range 37.81
34.13 52-week range 40.05
YTD
+6.20%
1 year
+5.31%

ActivePassive International Equity ETF

Issuer
ActivePassive
Asset class
Equity
Expense ratio
0.45%
Assets under management
$1.11B
NAV
37.46
Holdings
0
Inception
2023-05-03
Top 10 weight
22.58%

Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd 10.90%
  2. TCEHY Tencent Holdings Ltd 2.44%
  3. BABA Alibaba Group Holding Ltd 1.58%
  4. ASML ASML Holding NV 1.51%
  5. AZN AstraZeneca PLC 1.21%
  6. SAPGF SAP SE 1.19%
  7. RHHBY Roche Holding AG 1.12%
  8. SHEL Shell PLC 0.88%
  9. SIEGY Siemens AG 0.88%
  10. HSBC HSBC Holdings PLC 0.87%
  11. NVS Novartis AG 0.86%
  12. NVO Novo Nordisk A/S 0.79%
  13. UL Unilever PLC 0.77%
  14. NSRGY Nestle SA 0.75%
  15. TM Toyota Motor Corp 0.74%
  16. RYCEY Rolls-Royce Holdings PLC 0.73%
  17. ALIZY Allianz SE 0.71%
  18. CICHY China Construction Bank Corp 0.71%
  19. MUFG Mitsubishi UFJ Financial Group Inc 0.68%
  20. RCRUY Recruit Holdings Co Ltd 0.66%
  21. DEO Diageo PLC 0.66%
  22. First American Government Obligations Fund 12/01/2031 0.65%
  23. AAIGF AIA Group Ltd 0.63%
  24. DTEGY Deutsche Telekom AG 0.61%
  25. HDB HDFC BANK LTD - ADR 0.60%

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 14.28%
  • Japan 13.67%
  • Taiwan 12.06%
  • China 9.32%
  • Germany 7.61%
  • France 6.59%
  • Switzerland 5.92%
  • Netherlands 4.38%
  • Brazil 2.35%
  • Australia 2.28%
  • Spain 2.14%
  • Hong Kong 2.12%

Updated 2026-11-07