APIEActivePassive International Equity ETF
Seeks long-term capital appreciation.
By Active Passive Funds · Launched 2023
Annual Cost
0.45%
#2,239 of 5,861 · average
Fund Size
$1.1B
#1,094 of 5,861 · large
Return (1Y)Goal
+22.5%
Track Record
3 years
#2,924 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,376+23.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 50.5% of fundmoderately concentrated
Mount Vernon Liquid Assets Portfolio, LLC
28.2%
TSMC
10.1%
Tencent Holdings Ltd
2.7%
Alibaba Group Holding Ltd
1.9%
ASML Holding NV
1.7%
AstraZeneca PLC
1.5%
Roche Holding AG
1.4%
SAP SE
1.1%
Toyota Motor Corp
0.9%
Novartis AG
0.9%
Asset allocation
Stocks
98.9%
Cash
0.7%
Other
0.4%
By sector
Technology
24.5%
Financial Services
19.9%
Industrials
14.2%
Healthcare
9.3%
Consumer Cyclical
8.6%
Communication
6.7%
Consumer Defensive
6.5%
Basic Materials
4.9%
Other
5.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.8%Moderate
Year-on-year price swings
Max drawdown
-15.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.15Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a blend of equity securities of non-U.S. companies with varying market capitalizations, utilizing both active and passive investment strategies. The Fund may also employ a strategic beta investment strategy to enhance returns.
- Inception date
- May 2, 2023
- Fund family
- Active Passive Funds
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Data updated on 2026-08-04