Compare ETFs: APIE

APIE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
APIEActivePassive International Equity ETF38.27-0.21%1.11B0.45%16.833.46%

Average Return

Top 25 Holdings

APIE - ActivePassive International Equity ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 11.86%
2 TCEHY Tencent Holdings Limited 2.08%
3 ASML ASML Holding N.V. 2.03%
4 BABA Alibaba Group Holding Limited 1.56%
5 RHHBY Roche Holding AG 1.18%
6 LON: AZN AstraZeneca PLC 1.06%
7 HBC2.DE HSBC Holdings PLC ADR 1.02%
8 SIEB.DE Siemens AG ADR 0.91%
9 NVO Novo Nordisk A/S 0.91%
10 NVSN.MX Novartis AG ADR 0.88%
11 SAP SAP SE 0.86%
12 ALIZY Allianz SE 0.79%
13 SHEL Shell plc 0.79%
14 RYCEY Rolls-Royce Holdings plc 0.79%
15 MUFG Mitsubishi UFJ Financial Group, Inc. 0.71%
16 UL Unilever PLC 0.71%
17 FGXXX First American Government Obligations Fund Class X 0.70%
18 LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.69%
19 BCS Barclays PLC 0.68%
20 NSRGY Nestlé S.A. 0.68%
21 DTEGY Deutsche Telekom AG 0.63%
22 BNPQY BNP Paribas SA 0.63%
23 BHP BHP Group Limited 0.63%
24 SAN Banco Santander, S.A. 0.61%
25 CICHY China Construction Bank Corporation 0.61%
View APIE holdings