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ActivePassive International Equity ETF (APIE)

Foreign Large Blend · Active Passive Funds · NYSE

Foreign Large BlendETF
ActivePassive International Equity ETF (APIE) is an exchange-traded fund in the Foreign Large Blend category. It has $1.14B in assets, an expense ratio of 0.45% and a 3.42% dividend yield. 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.
Assets under management$1.14B
Expense ratio0.45%
CategoryForeign Large Blend
Dividend yield3.42%
NAV$37.71
Fund familyActive Passive Funds
ExchangeNYSE

Top holdings

The largest positions ActivePassive International Equity ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 12.86%
TCEHY Tencent Holdings Ltd ADR 2.24%
ASML ASML Holding NV ADR 1.90%
BABA Alibaba Group Holding Ltd ADR 1.53%
SAP SAP SE ADR 1.22%
RHHBY Roche Holding AG ADR 1.07%
AZN.L AstraZeneca PLC 1.02%
HSBC HSBC Holdings PLC ADR 0.97%
SIEGY Siemens AG ADR 0.91%
SHEL Shell PLC ADR (Representing - Ordinary Shares) 0.85%

Other Foreign Large Blend ETFs

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