ActivePassive International Equity ETF (APIE)

Assets

$1.13B

Active Passive Funds

Fee

0.44%

a year

Yield

3.3%

Components

525

top 10: 24%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+7.5%

1 year

+10.9%

3 years

+17.8%

5 years

–

10 years

–

Volatility 12.7% over one year, 11.5% over three; Sharpe ratio over three years 1.19.

Largest components

TSMTaiwan Semiconductor Manufacturing	11.75%	Technology
TCEHYTencent Holdings Ltd ADR	2.40%	Communication Services
ASMLASML Holding N.V. New York Registry Shares	1.76%	Technology
BABAAlibaba Group Holding Ltd	1.49%	Consumer Cyclical
SAPSAP SE ADR	1.26%	Technology
RHHBYRoche Holding Ltd ADR	1.14%	Healthcare
AZNAstraZeneca PLC	1.03%	Healthcare
HSBCHSBC Holdings PLC ADR	0.95%	Financial Services
L3HSHELL PLC WI ADR/2	0.91%	Energy
SIEGYSiemens AG ADR	0.85%	Industrials

All 525 components ›

Sectors

Technology22.0%

Financial Services19.2%

Industrials13.2%

Consumer Cyclicals9.0%

Healthcare9.0%

Communication Services7.1%

Consumer Defensive7.0%

Basic Materials5.1%

Energy3.2%

Utilities2.3%

Real Estate0.6%

Regions

Europe Developed32.0%

Asia Developed17.1%

United Kingdom14.1%

Japan13.8%

Asia Emerging10.6%

Latin America6.0%

Australasia2.3%

North America1.9%

Africa/Middle East1.2%

Europe Emerging0.0%

Asset classes

Stock non-US94.4%

Stock US1.8%

Cash0.8%

Other0.1%

About the fund

Issuer: Active Passive Funds
Since: 2023-05-02
Listed on: NYSE ARCA
ISIN: US89834G7372
Turnover: 0% a year

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.