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ActivePassive International Equity ETF APIE

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Price alert · APIE

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37.65 USD -0.06 (-0.16%)

At closeNov 3, 2026, 4:00 PM EST

37.65 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

37.64 Day range 37.88
34.00 52-week range 40.20
YTD
+6.03%
1 year
+4.32%

ActivePassive International Equity ETF

Issuer
ActivePassive
Asset class
Equity
Expense ratio
0.45%
Assets under management
$1.12B
NAV
37.71
Holdings
0
Inception
2023-05-03
Top 10 weight
23.09%

Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd 11.48%
  2. TCEHY Tencent Holdings Ltd 2.27%
  3. ASML ASML Holding NV 1.63%
  4. BABA Alibaba Group Holding Ltd 1.46%
  5. SAPGF SAP SE 1.22%
  6. AZN AstraZeneca PLC 1.21%
  7. RHHBY Roche Holding AG 1.16%
  8. SHEL Shell PLC 0.92%
  9. SIEGY Siemens AG 0.89%
  10. HSBC HSBC Holdings PLC 0.85%
  11. NVS Novartis AG 0.85%
  12. NVO Novo Nordisk A/S 0.79%
  13. UL Unilever PLC 0.77%
  14. NSRGY Nestle SA 0.73%
  15. RYCEF Rolls-Royce Holdings PLC 0.73%
  16. First American Government Obligations Fund 12/01/2031 0.71%
  17. ALIZY Allianz SE 0.70%
  18. MUFG Mitsubishi UFJ Financial Group Inc 0.69%
  19. CICHY China Construction Bank Corp 0.68%
  20. RCRUY Recruit Holdings Co Ltd 0.68%
  21. TM Toyota Motor Corp 0.66%
  22. DEO Diageo PLC 0.64%
  23. RELX RELX PLC 0.62%
  24. DTEGY Deutsche Telekom AG 0.60%
  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 2026-11-03