ActivePassive International Equity ETFNYSE Arca:APIE
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- LAST PRICE27.89
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.00/ 1
- Ask / Lots44.35/ 1
- Open / Previous Close0.00 / 27.89
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1328 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | APIE |
|---|---|---|
| 09:52 ET | 200 | 27.86 |
| 10:08 ET | 300 | 27.87 |
| 10:46 ET | 100 | 27.82 |
| 10:48 ET | 100 | 27.82 |
| 10:53 ET | 1145 | 27.8051 |
| 10:55 ET | 1527 | 27.834 |
| 10:57 ET | 272 | 27.7841 |
| 11:02 ET | 197 | 27.7767 |
| 11:04 ET | 106 | 27.81 |
| 11:11 ET | 7077 | 27.8568 |
| 11:18 ET | 2580 | 27.8051 |
| 11:38 ET | 507 | 27.7751 |
| 12:05 ET | 118 | 27.79 |
| 12:07 ET | 1887 | 27.79 |
| 12:43 ET | 100 | 27.87 |
| 01:26 ET | 486 | 27.86 |
| 01:39 ET | 346 | 27.86 |
| 01:46 ET | 155 | 27.8999 |
| 02:42 ET | 430 | 27.87 |
| 02:56 ET | 3854 | 27.8999 |
| 03:09 ET | 1120 | 27.86 |
| 03:59 ET | 100 | 27.8946 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 Largest Discount | -0.20% |
| 01/31/2024 | 0.13% |
| 02/01/2024 | 0.30% |
| 02/02/2024 | 0.09% |
| 02/05/2024 | 0.20% |
| 02/06/2024 | 0.27% |
| 02/07/2024 | 0.22% |
| 02/08/2024 | 0.09% |
| 02/09/2024 | 0.34% |
| 02/12/2024 | 0.91% |
| 02/13/2024 | 0.91% |
| 02/14/2024 | 0.76% |
| 02/15/2024 | 0.40% |
| 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 | -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% |
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 | 97.5% |
|---|---|
| US Stock | 1.4% |
| Cash | 1.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 17.5% |
|---|---|
| Technology | 14.5% |
| Healthcare | 12.7% |
| Industrials | 12.7% |
| Consumer Cyclical | 12.6% |
| Consumer Defensive | 9.3% |
| Communication Services | 7.2% |
| Basic Mat. | 5.7% |
| Energy | 4.5% |
| Utilities | 2.2% |
| Real Estate | 0.1% |
Geographic Region
| Europe | 29.9% |
|---|---|
| Asia/Oceania | 24.0% |
| Latin America | 4.0% |
| United States | 1.4% |
| 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 | 4.5% | +5.21% | $12.6M |
Novo Nordisk A/S ADR | Long | 2.5% | +0.75% | $6.9M |
RELX PLC ADR | Long | 2.3% | +0.76% | $6.6M |
SAP SE ADR | Long | 2.3% | +0.75% | $6.4M |
ASML Holding NV ADR | Long | 2.2% | +0.67% | $6.1M |
Toyota Motor Corp ADR | Long | 2.1% | +0.74% | $5.9M |
Nestle SA ADR | Long | 1.8% | +0.75% | $5.2M |
Schneider Electric SE ADR | Long | 1.8% | +12.57% | $5.1M |
Tencent Holdings Ltd ADR | Long | 1.6% | -2.13% | $4.6M |
Siemens AG ADR | Long | 1.6% | +0.76% | $4.5M |
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 | $281.3M |
|---|---|
| Shares Out. | 24.2M |
| Net Asset Value (NAV) | $27.84 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | 13.9 |
| Dividend Yield | 0.60% |
| 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% |