ActivePassive International Equity ETF (APIE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 38.48 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.45% |
| Assets under management | 1.14B USD |
| Net asset value per share | 38.59 USD |
| Inception | May 3, 2023 |
| Sponsor | ActivePassive |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 550 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 12.54% |
| 2 | Tencent Holdings Ltd | 2.37% |
| 3 | ASML Holding NV | 1.80% |
| 4 | Alibaba Group Holding Ltd | 1.56% |
| 5 | SAP SE | 1.23% |
| 6 | Roche Holding AG | 1.07% |
| 7 | First American Government Obligations Fund 12/01/2031 (a fund) | 1.01% |
| 8 | AstraZeneca PLC | 0.98% |
| 9 | HSBC Holdings PLC | 0.92% |
| 10 | Siemens AG | 0.90% |
| 11 | Shell PLC | 0.89% |
| 12 | Rolls-Royce Holdings PLC | 0.74% |
| 13 | Novartis AG | 0.73% |
| 14 | Novo Nordisk A/S | 0.73% |
| 15 | Recruit Holdings Co Ltd | 0.71% |
| 16 | Unilever PLC | 0.71% |
| 17 | Mitsubishi UFJ Financial Group Inc | 0.71% |
| 18 | Allianz SE | 0.66% |
| 19 | China Construction Bank Corp | 0.65% |
| 20 | Nestle SA | 0.64% |
| 21 | Toyota Motor Corp | 0.62% |
| 22 | BHP Group Ltd | 0.61% |
| 23 | RELX PLC | 0.60% |
| 24 | Diageo PLC | 0.58% |
| 25 | Deutsche Telekom AG | 0.57% |
Market data, supplied Oct 15, 2026.
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% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 13.99% |
| Taiwan | 13.96% |
| United Kingdom | 13.51% |
| China | 8.45% |
| Germany | 7.19% |
| France | 6.30% |
| Switzerland | 5.63% |
| Netherlands | 4.78% |
| Brazil | 2.86% |
| Australia | 2.18% |
| Spain | 2.09% |
| Hong Kong | 1.99% |
| Italy | 1.66% |
| South Korea | 1.47% |
| Sweden | 1.38% |
| Denmark | 1.31% |
| Ireland | 1.29% |
| Singapore | 1.22% |
| Mexico | 1.14% |
| Other | 1.13% |
| India | 1.10% |
| South Africa | 0.89% |
| Chile | 0.66% |
| Belgium | 0.54% |
| Finland | 0.46% |
| Norway | 0.42% |
| Colombia | 0.37% |
| Argentina | 0.36% |
| Luxembourg | 0.33% |
| United States | 0.32% |
| Israel | 0.25% |
| Austria | 0.14% |
| Indonesia | 0.14% |
| Canada | 0.12% |
| Kazakhstan | 0.12% |
| Peru | 0.10% |
| United Arab Emirates | 0.04% |
| Thailand | 0.03% |
| Turkey | 0.02% |
| Bermuda | 0.01% |
| Philippines | 0.01% |
| Poland | 0.01% |
| Portugal | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.