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 $1.11BTop Holdings
22.6% of portfolio in top 10 holdings
Performance:
 | TSM Taiwan Semiconductor Manufacturing Co Ltd | -22.16% | 321.6K | |
 | TCEHY Tencent Holdings Ltd | -- | 504.5K | |
 | BABA Alibaba Group Holding Ltd | +0.17% | 160.3K | |
 | ASML ASML Holding NV | -22.32% | 11.8K | |
 | AZN AstraZeneca PLC | +17.54% | 71.7K | |
 | SAPGF SAP SE | -- | 56.4K | |
 | RHHBY Roche Holding AG | -- | 208.8K | |
 | SHEL Shell PLC | +1.51% | 98.2K | |
 | SIEGY Siemens AG | -- | 66.5K | |
 | HSBC HSBC Holdings PLC | -10.78% | 110.6K | |
 | NVS Novartis AG | +15.46% | 58.6K | |
 | NVO Novo Nordisk A/S | +7.41% | 218.3K | |
 | UL Unilever PLC | +8.55% | 129.7K | |
 | NSRGY Nestle SA | -- | 79.3K | |
 | TM Toyota Motor Corp | +16.50% | 37.7K | |
 | RYCEY Rolls-Royce Holdings PLC | -- | 484.1K | |
 | ALIZY Allianz SE | -- | 158.4K | |
 | CICHY China Construction Bank Corp | -- | 293.2K | |
 | MUFG Mitsubishi UFJ Financial Group Inc | -9.61% | 360.1K | |
 | RCRUY Recruit Holdings Co Ltd | -- | 333.9K | |
 | DEO Diageo PLC | +17.67% | 73.3K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 7.20M | ||
 | AAGIY AIA Group Ltd | -- | 173.0K | |
 | DTEGY Deutsche Telekom AG | -- | 233.4K | |
 | HDB HDFC BANK LTD - ADR | +12.13% | 266.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |
| United States | 1.81% |
| Italy | 1.75% |
| Sweden | 1.67% |
| Denmark | 1.48% |
| Mexico | 1.43% |
| India | 1.36% |
| South Korea | 1.33% |
| Singapore | 1.10% |
| South Africa | 0.97% |
| Ireland | 0.66% |
| Chile | 0.65% |
| Belgium | 0.55% |
| Norway | 0.46% |
| Colombia | 0.36% |
| Finland | 0.30% |
| Argentina | 0.30% |
| Israel | 0.26% |
| Canada | 0.16% |
| Austria | 0.15% |
| Indonesia | 0.13% |
| Peru | 0.09% |
| Pakistan | 0.04% |
| Thailand | 0.04% |
| New Zealand | 0.03% |
| Turkey | 0.02% |
| Philippines | 0.01% |
| Poland | 0.01% |
| Portugal | 0.00% |
| Malaysia | 0.00% |
| Greece | 0.00% |
| Hungary | 0.00% |
| Czech Republic | 0.00% |
| Vietnam | 0.00% |