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APIEActivePassive International Equity ETF

Grow my money#799 of 2944 for Grow my money

Seeks long-term capital appreciation.

Active Passive Funds · Since 2023 (3 years)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$950M

#1046 out of 5,332 ETFs

Dividend Yield

3.72%

Track Record

3 years

#3094 out of 5,332 ETFs

Performance

1 Year

+27.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Region
global
Strategy
active selection
Cap
multi cap
Factor
multifactor

Asset allocation

Stocks
98.9%
Cash
0.5%
Other
0.5%

Sector breakdown

Financial Services
19.8%
Technology
19.5%
Industrials
14.0%
Consumer Cyclical
10.8%
Healthcare
9.9%
Communication
7.4%
Consumer Defensive
6.3%
Basic Materials
5.5%
Other
6.9%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM10.0%
Tencent Holdings Ltd ADRTCEHY2.7%
Alibaba Group Holding Ltd ADRBABA1.8%
ASML Holding NV ADRASML1.7%
Roche Holding AG ADRRHHBY1.2%
AstraZeneca PLCAZN.L1.2%
SAP SE ADRSAP1.0%
Novartis AG ADRNVS1.0%
Shell PLC ADR (Representing - Ordinary Shares)SHEL1.0%
Toyota Motor Corp ADRTM0.9%

Risk profile

Volatility (1Y)

15.6%

Moderate

Max drawdown

-15.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05