ActivePassive International Equity ETFNYSE Arca:APIE
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- LAST PRICE29.23
- TODAY'S CHANGE (%)-0.06 (-0.20%)
- Bid / Lots14.62/ 2
- Ask / Lots43.86/ 2
- Open / Previous Close29.20 / 29.29
- Day Range
- 52 Week Range
- Volume28,513
- Overall Morningstar RatingNot Ratedout of 1442 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | APIE |
|---|---|---|
| 09:36 ET | 700 | 29.235 |
| 09:39 ET | 292 | 29.18 |
| 10:26 ET | 1092 | 29.235 |
| 10:28 ET | 3414 | 29.3 |
| 10:32 ET | 2139 | 29.3 |
| 10:33 ET | 1733 | 29.235 |
| 10:35 ET | 643 | 29.1835 |
| 10:37 ET | 2090 | 29.235 |
| 10:44 ET | 210 | 29.2899 |
| 10:46 ET | 226 | 29.2899 |
| 11:47 ET | 129 | 29.215 |
| 11:49 ET | 1643 | 29.215 |
| 12:38 ET | 807 | 29.28 |
| 12:56 ET | 611 | 29.2386 |
| 12:59 ET | 468 | 29.22 |
| 01:06 ET | 812 | 29.22 |
| 01:33 ET | 792 | 29.1682 |
| 02:00 ET | 361 | 29.21 |
| 02:02 ET | 954 | 29.21 |
| 02:04 ET | 264 | 29.16 |
| 02:26 ET | 1559 | 29.1994 |
| 02:27 ET | 2822 | 29.185 |
| 02:47 ET | 339 | 29.2499 |
| 03:12 ET | 2112 | 29.19 |
| 03:45 ET | 979 | 29.185 |
| 03:59 ET | 371 | 29.23 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/16/2024 | 0.32% |
| 02/20/2024 | 0.17% |
| 02/21/2024 | 0.09% |
| 02/22/2024 | 0.26% |
| 02/23/2024 | 0.40% |
| 02/26/2024 | 0.15% |
| 02/27/2024 | 0.28% |
| 02/28/2024 | 0.59% |
| 02/29/2024 | 0.17% |
| 03/01/2024 | 0.24% |
| 03/04/2024 | 0.13% |
| 03/05/2024 | 0.13% |
| 03/06/2024 | 0.66% |
| 03/08/2024 | 0.61% |
| 03/11/2024 | 0.30% |
| 03/12/2024 | 0.53% |
| 03/13/2024 | 0.74% |
| 03/14/2024 | -0.07% |
| 03/15/2024 | 0.00% |
| 03/18/2024 | 0.40% |
| 03/19/2024 | 0.10% |
| 03/20/2024 | 0.51% |
| 03/21/2024 | 0.68% |
| 03/22/2024 Largest Premium | 1.22% |
| 03/25/2024 | 0.32% |
| 03/26/2024 | 0.51% |
| 03/27/2024 | 0.43% |
| 03/28/2024 | 0.05% |
| 04/01/2024 | 0.22% |
| 04/02/2024 | 0.26% |
| 04/03/2024 | 0.01% |
| 04/04/2024 | 0.25% |
| 04/05/2024 | 0.10% |
| 04/09/2024 | 0.04% |
| 04/10/2024 Largest Discount | -0.12% |
| 04/11/2024 | -0.11% |
| 04/12/2024 | -0.05% |
| 04/15/2024 | 0.23% |
| 04/16/2024 | -0.02% |
| 04/17/2024 | 0.15% |
| 04/18/2024 | 0.32% |
| 04/19/2024 | -0.04% |
| 04/22/2024 | 0.16% |
| 04/23/2024 | 0.05% |
| 04/24/2024 | 0.12% |
| 04/25/2024 | -0.10% |
| 04/26/2024 | 0.20% |
| 04/29/2024 | 0.05% |
| 04/30/2024 | 0.08% |
| 05/01/2024 | 0.08% |
| 05/02/2024 | -0.10% |
| 05/03/2024 | 0.18% |
| 05/06/2024 | 0.13% |
| 05/07/2024 | 0.10% |
| 05/08/2024 | 0.25% |
| 05/09/2024 | 0.01% |
| 05/10/2024 | -0.06% |
| 05/13/2024 | 0.20% |
| 05/14/2024 | 0.16% |
| 05/15/2024 | 0.00% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 97.6% |
|---|---|
| US Stock | 1.3% |
| Cash | 1.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 17.4% |
|---|---|
| Technology | 14.4% |
| Healthcare | 13.2% |
| Industrials | 12.6% |
| Consumer Cyclical | 12.1% |
| Consumer Defensive | 9.3% |
| Communication Services | 7.3% |
| Basic Mat. | 5.5% |
| Energy | 4.9% |
| Utilities | 2.2% |
| Real Estate | 0.1% |
Geographic Region
| Europe | 29.4% |
|---|---|
| Asia/Oceania | 23.9% |
| Latin America | 3.9% |
| United States | 1.3% |
| Africa | 0.2% |
| Canada | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 4.6% | 0.00% | $30.8M |
Novo Nordisk A/S ADR | Long | 2.6% | 0.00% | $17.0M |
RELX PLC ADR | Long | 2.2% | 0.00% | $15.0M |
SAP SE ADR | Long | 2.2% | 0.00% | $14.6M |
ASML Holding NV ADR | Long | 2.0% | 0.00% | $13.3M |
Toyota Motor Corp ADR | Long | 1.9% | 0.00% | $12.9M |
Tencent Holdings Ltd ADR | Long | 1.9% | 0.00% | $12.6M |
Schneider Electric SE ADR | Long | 1.9% | 0.00% | $12.5M |
Nestle SA ADR | Long | 1.8% | 0.00% | $12.0M |
Siemens AG ADR | Long | 1.6% | 0.00% | $10.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Envestnet Asset Management |
Inception | May 2, 2023 |
The investment seeks to provide long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETFâ€) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.
| Total Net Assets | $667.4M |
|---|---|
| Shares Out. | 24.8M |
| Net Asset Value (NAV) | $29.29 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 14.6 |
| Dividend Yield | 0.57% |
| Dividend per Share | 0.17 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/28/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |