ActivePassive International Equity ETFNYSE Arca:APIE
No Matches were found for
- LAST PRICE28.97
- TODAY'S CHANGE (%)-0.01 (-0.03%)
- Bid / Lots14.46/ 2
- Ask / Lots43.36/ 2
- Open / Previous Close28.68 / 28.98
- Day Range
- 52 Week Range
- Volume56,653
- Overall Morningstar RatingNot Ratedout of 1416 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | APIE |
|---|---|---|
| 09:32 ET | 509 | 28.68 |
| 09:39 ET | 227 | 28.96 |
| 09:53 ET | 100 | 28.97 |
| 10:29 ET | 684 | 28.87 |
| 10:36 ET | 2600 | 29.0829 |
| 10:42 ET | 2312 | 29.2899 |
| 10:47 ET | 200 | 29.135 |
| 10:49 ET | 2168 | 28.9551 |
| 10:56 ET | 3955 | 29.0093 |
| 11:02 ET | 100 | 28.94 |
| 11:12 ET | 619 | 28.9809 |
| 11:14 ET | 606 | 29 |
| 11:16 ET | 200 | 29 |
| 11:27 ET | 1300 | 28.98 |
| 11:30 ET | 669 | 28.9873 |
| 12:33 ET | 1369 | 28.8176 |
| 12:44 ET | 5433 | 28.8 |
| 01:13 ET | 3977 | 28.8958 |
| 01:15 ET | 1422 | 28.915 |
| 01:24 ET | 606 | 28.9665 |
| 01:26 ET | 1983 | 28.8714 |
| 01:27 ET | 125 | 28.8749 |
| 01:33 ET | 144 | 28.8763 |
| 01:38 ET | 327 | 28.98 |
| 01:40 ET | 327 | 28.8804 |
| 01:56 ET | 280 | 29 |
| 02:14 ET | 1853 | 29.02 |
| 02:21 ET | 1190 | 28.9016 |
| 02:38 ET | 7689 | 29.015 |
| 02:41 ET | 606 | 28.9742 |
| 02:54 ET | 154 | 28.96 |
| 03:08 ET | 784 | 28.95 |
| 03:12 ET | 516 | 28.9002 |
| 03:26 ET | 495 | 29.0089 |
| 03:37 ET | 5646 | 29 |
| 03:48 ET | 2758 | 28.9001 |
| 04:00 ET | 100 | 28.97 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.17% |
| 08/28/2024 | 0.15% |
| 08/29/2024 | -0.13% |
| 08/30/2024 | 0.08% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | 0.05% |
| 09/05/2024 Largest Discount | -0.25% |
| 09/09/2024 | -0.20% |
| 09/10/2024 | -0.07% |
| 09/11/2024 | 0.11% |
| 09/12/2024 | -0.10% |
| 09/13/2024 | 0.56% |
| 09/16/2024 | 0.37% |
| 09/17/2024 | 0.25% |
| 09/18/2024 | -0.07% |
| 09/19/2024 | -0.07% |
| 09/20/2024 | 0.23% |
| 09/23/2024 | -0.12% |
| 09/24/2024 | -0.19% |
| 09/25/2024 Largest Premium | 1.45% |
| 09/26/2024 | 0.30% |
| 09/27/2024 | 0.73% |
| 09/30/2024 | 0.81% |
| 10/01/2024 | 0.29% |
| 10/02/2024 | 0.26% |
| 10/03/2024 | 0.12% |
| 10/04/2024 | -0.08% |
| 10/07/2024 | 0.23% |
| 10/08/2024 | -0.11% |
| 10/09/2024 | -0.11% |
| 10/10/2024 | 0.20% |
| 10/11/2024 | -0.19% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | -0.09% |
| 10/17/2024 | 0.14% |
| 10/18/2024 | 0.19% |
| 10/21/2024 | 0.18% |
| 10/24/2024 | 0.32% |
| 10/25/2024 | 0.40% |
| 10/28/2024 | 0.39% |
| 10/29/2024 | 1.20% |
| 10/30/2024 | -0.12% |
| 10/31/2024 | 0.42% |
| 11/01/2024 | 0.17% |
| 11/04/2024 | 0.24% |
| 11/05/2024 | 0.15% |
| 11/06/2024 | -0.07% |
| 11/08/2024 | 0.18% |
| 11/11/2024 | 0.18% |
| 11/12/2024 | 0.23% |
| 11/13/2024 | 0.35% |
| 11/14/2024 | -0.13% |
| 11/15/2024 | -0.14% |
| 11/18/2024 | -0.08% |
| 11/19/2024 | 0.29% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | 0.30% |
| 11/22/2024 | 0.78% |
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 | 97.2% |
|---|---|
| US Stock | 1.5% |
| Cash | 1.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 18.4% |
|---|---|
| Technology | 14.8% |
| Industrials | 13.2% |
| Healthcare | 12.3% |
| Consumer Cyclical | 12.0% |
| Communication Services | 8.2% |
| Consumer Defensive | 7.8% |
| Basic Mat. | 5.6% |
| Energy | 3.6% |
| Utilities | 2.2% |
| Real Estate | 0.5% |
Geographic Region
| Europe | 26.2% |
|---|---|
| Asia/Oceania | 25.4% |
| Latin America | 3.0% |
| United States | 1.5% |
| Africa | 1.0% |
| Canada | 0.4% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 5.9% | -0.32% | $47.3M |
Tencent Holdings Ltd ADR | Long | 2.3% | +5.21% | $18.6M |
SAP SE ADR | Long | 2.0% | -5.86% | $15.7M |
RELX PLC ADR | Long | 1.5% | -24.18% | $12.2M |
Novo Nordisk AS ADR | Long | 1.5% | -0.05% | $12.1M |
Roche Holding AG ADR | Long | 1.4% | +3.95% | $11.2M |
Novartis AG ADR | Long | 1.4% | -3.81% | $10.9M |
Unilever PLC ADR | Long | 1.3% | 0.00% | $10.7M |
AstraZeneca PLC ADR | Long | 1.3% | 0.00% | $10.3M |
Alibaba Group Holding Ltd ADR | Long | 1.3% | +2.57% | $10.1M |
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, Inc. |
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 | $802.0M |
|---|---|
| Shares Out. | 27.6M |
| Net Asset Value (NAV) | $28.76 |
| Prem/Discount to NAV | 0.78% |
| P/E Ratio | 16.2 |
| Dividend Yield | 0.58% |
| 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% |