ActivePassive International Equity ETF (APIE): ETF
ETF traded on ARCX under symbol APIE. Quoted in usd.
ActivePassive International Equity ETF
+1.04%$37.71
ARCX:APIEEquity
AUM $1.11B·YTD --·Yield --
ARCX:APIE$37.71+1.04%AUM $1.11BAbout APIE
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.
Largest holdings
- TSM Taiwan Semiconductor Manufacturing Co Ltd10.90%
- TCEHY Tencent Holdings Ltd2.44%
- BABA Alibaba Group Holding Ltd1.58%
- ASML ASML Holding NV1.51%
- AZN AstraZeneca PLC1.21%
- SAPGF SAP SE1.19%
- RHHBY Roche Holding AG1.12%
- SHEL Shell PLC0.88%
- SIEGY Siemens AG0.88%
- HSBC HSBC Holdings PLC0.87%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.11B
NAV$37.46
Premium/Discount+0.67%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateMay 3, 2023
Fund Details
IssuerActivePassive
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteactivepassive.com/apie
52-Week Range
$34.00$40.20
Current: $37.71
Volume
Volume70.81K
Avg Volume72.65K
Vol/Avg0.97x
30d
49.80K
60d
49.91K
90d
54.85K
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