APIEActivePassive International Equity ETF

Grow my money3y track recordRanked #789 of 2,960 in this goal

Seeks long-term capital appreciation.

By Active Passive Funds · Launched 2023

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$1.0B

#1,091 of 5,562 · large

Return (1Y)Goal

+25.5%

Track Record

3 years

#2,999 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,537+25.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 43.9% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC

21.4%

TSMC

9.0%

Tencent Holdings Ltd

3.5%

Alibaba Group Holding Ltd

2.5%

ASML Holding NV

1.5%

AstraZeneca PLC

1.4%

Roche Holding AG

1.4%

SAP SE

1.3%

HDFC Bank Ltd

1.1%

Novo Nordisk A/S

1.0%

Asset allocation

Stocks

98.8%

Cash

0.8%

Other

0.4%

By sector

Technology

22.7%

Financial Services

19.8%

Industrials

14.0%

Consumer Cyclical

9.8%

Healthcare

9.2%

Communication

7.3%

Consumer Defensive

6.2%

Basic Materials

5.4%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.8%Moderate

Year-on-year price swings

Max drawdown

-15.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.21Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF blending active and passive strategies, investing primarily in non-U.S. equity securities. Targets companies across developed and emerging markets, utilizing a mix of ADRs and strategic beta factors.
Inception date: May 2, 2023
Fund family: Active Passive Funds