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ActivePassive International Equity ETF (APIE)

NYSEArca - Nasdaq Real-time price. Currency in USD
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28.30-0.34 (-1.19%)
At close: 03:59PM EDT

Overall portfolio composition (%)

Stocks98.84%
Bonds0.00%

Sector weightings (%)

Sector(s)
APIE
Basic materials
5.54%
Consumer cyclical
11.90%
Financial services
17.81%
Property
0.18%
Consumer defensive
9.38%
Healthcare
13.09%
Utilities
1.96%
Communication services
7.60%
Energy
4.67%
Industrials
12.90%
Technology
14.97%

Equity holdings

AverageAPIE
Price/Earnings0.06
Price/book0.56
Price/sales0.58
Price/Cash flow0.1
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)APIE
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.87%
Novo Nordisk A/S ADRNVO2.58%
RELX PLC ADRRELX2.22%
SAP SE ADRSAP2.12%
ASML Holding NV ADRASML2.10%
Tencent Holdings Ltd ADRTCEHY1.95%
Nestle SA ADRNSRGY1.82%
Schneider Electric SE ADRSBGSY1.81%
Toyota Motor Corp ADRTM1.76%
Novartis AG ADRNVS1.57%