APIE
ActivePassive International Equity ETF
1W: -1.0%
1M: -1.8%
3M: -1.3%
YTD: +6.8%
1Y: +6.8%
3Y: +62.9%
$38.59
+0.36 (+0.94%)
Weekly Expected Move ±1.7%
$37
$38
$39
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings525
Top 10 Wt24.6%
Volume33,592
Avg Volume73,016
Beta0.82
Portfolio Fundamentals
P/E0.7
P/B0.1
Div Yield2.75%
ROE19.6%
% Profitable88%
Inception2023-05-03
Sector Allocation
Technology
23.3%
Financial Services
20.3%
Industrials
12.3%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 12.86% | $146.5M | 321,238 |
| 2 | Tencent Holdings Ltd | TCEHY | 2.24% | $25.5M | 470,206 |
| 3 | ASML Holding NV | ASML | 1.90% | $21.6M | 11,926 |
| 4 | Alibaba Group Holding Ltd | BABA | 1.53% | $17.5M | 162,274 |
| 5 | SAP SE | SAP | 1.22% | $13.9M | 66,649 |
| 6 | Roche Holding AG | RHHBY | 1.07% | $12.1M | 233,965 |
| 7 | AstraZeneca PLC | AZN | 1.02% | $11.6M | 72,111 |
| 8 | HSBC Holdings PLC | HSBC | 0.97% | $11.1M | 111,666 |
| 9 | Siemens AG | SIEGY | 0.91% | $10.4M | 66,937 |
| 10 | First American Government Obligations Fund 12/01/2031 | — | 0.85% | $9.6M | 9,645,575 |