APIE
ActivePassive International Equity ETF
ETF
$38.59+0.36 (+0.94%)Close Oct 2, 2026
Adjusted price
+11.10% total return, past year
Key statistics
- Expense ratio
- 0.45%
- 52-week range
- $34.13$40.05
- From all-time high
- −3.65%
- Max drawdown
- −15.94%
- Volatility
- 16.65%
- Sharpe ratio
- 0.98
- Beta (5Y monthly)
- —
- Median dollar volume
- $2.04M
- First close
- May 3, 2023
Returns
Total
- 1M
- −1.8%
- YTD
- +8.7%
- 1Y
- +11.1%
Per year
- 3Y
- +19.4%
- Since 2023
- +15.9%
Fund facts
As of May 31, 2026- Net assets
- $1.04B
- Holdings
- 550
- Top 10 holdings
- 50.0%
- Stocks
- 98.7%
- Cash
- 27.7%
Sectors
- Information Technology
- 21.5%
- Financials
- 18.9%
- Industrials
- 11.6%
- Consumer Discretionary
- 8.9%
- Health Care
- 8.3%
- Other
- 29.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 27.2 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 11.9 |
| Tencent Holdings Ltd | 2.3 |
| ASMLASML Holding N.V. | 1.9 |
| BABAAlibaba Group Holding Limited | 1.7 |
| Roche Holding AG | 1.1 |
| AstraZeneca PLC | 1.1 |
| SAPSAP SE | 1.0 |
| HSBCHSBC Holdings plc | 0.9 |
| NVONovo Nordisk A/S | 0.9 |
Annual returns
2023 from May 3 · 2026 through Oct 2