ActivePassive International Equity ETF
APIE - ETF AI Analysis
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ActivePassive International Equity ETF (APIE)
APIE, the ActivePassive International Equity ETF, has a solid overall rating that reflects a portfolio anchored by high-quality global leaders. Major holdings like TSMC and ASML, both benefiting from strong financial performance and strategic positioning in advanced technologies and AI, are key drivers of the fund’s strength, while healthcare names like AstraZeneca and Roche add stability despite some valuation concerns. The main risk factor is the fund’s meaningful exposure to a concentrated group of technology and healthcare companies, where overvaluation and demand or regulatory challenges could weigh on future returns.
APIE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.13B
- Region
- Global Ex-U.S.
- Expense Ratio
- 0.45%
- Beta
- 0.76
- Issuer
- ActivePassive
- Inception Date
- May 03, 2023
- Dividend Yield
- 3.43%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
APIE Summary
The ActivePassive International Equity ETF (APIE) is a global stock fund that blends active stock picking with a passive, broad-market approach, without tracking a single index. It focuses on the total international market and holds companies from many sectors, including technology, finance, and health care. Well-known holdings include TSMC and Tencent, giving investors exposure to major non-U.S. businesses. Someone might invest in APIE to diversify beyond the U.S. and seek long-term growth from international markets. A key risk is that international stocks can be volatile and may rise or fall sharply with global economic and market conditions.
How much will it cost me?
This ETF has an expense ratio of 0.45%, which means you’ll pay about $4.50 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because it blends active and passive management, which typically costs more than purely passive funds.
What would affect this ETF?
This ETF focuses on international stocks outside the U.S., with big positions in technology and financial companies like TSMC, Tencent, and HSBC, so it could benefit if global growth stays strong, interest rates stabilize or fall, and demand for chips and digital services remains high. On the other hand, it could be hurt by slower economic growth overseas, rising interest rates that pressure financials, regulatory crackdowns on major tech firms in regions like China, or geopolitical tensions that disrupt global trade and supply chains.
APIE Top 10 Holdings
APIE leans heavily on TSMC at the top, and that big semiconductor bet has been a key engine for longer-term gains even though the stock has cooled recently. ASML adds another chip-focused boost, keeping the fund tied closely to the global tech and AI buildout. On the flip side, Chinese internet giants like Tencent and Alibaba have been lagging, acting as a brake on performance. European names such as SAP, Roche, and Shell provide a steadier counterweight, so overall the ETF is a tech-tilted, ex-U.S. mix with notable exposure to Asia and Europe.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSM | TSMC | 11.29% | $127.52M | $1.80T | 41.96% | 81Outperform |
 TCEHY | Tencent Holdings | 2.35% | $26.59M | $479.89B | -37.58% | 76Outperform |
 BABA | Alibaba | 1.46% | $16.47M | $257.78B | -36.87% | 68Neutral |
 ASML | ASML Holding | 1.57% | $17.73M | $576.89B | 50.08% | 81Outperform |
 SAP | SAP SE | 1.17% | $13.19M | $272.01B | -7.97% | 69Neutral |
 AZN | AstraZeneca | ― | ― | ― | ― | 80Outperform |
 RHHBY | Roche Holding | 1.13% | $12.75M | $385.22B | 39.29% | 74Outperform |
 SIEGY | Siemens AG | 0.90% | $10.15M | $229.69B | 6.52% | 78Outperform |
 SHEL | Shell | 0.85% | $9.55M | $272.74B | 27.07% | 78Outperform |
 HSBC | HSBC Holdings | 0.88% | $9.94M | $305.11B | 24.36% | 78Outperform |
APIE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For APIE, the sentiment is Neutral. The current price of 38.40 is above the 20-day moving average (MA) of 38.09, below the 50-day MA of 38.57, and above the 200-day MA of 38.08, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 52.15 is Neutral, neither overbought nor oversold. The STOCH value of 82.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for APIE.
APIE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| APIE | $38.40 | $40.00(4.17% Upside) | $1.13B | 0.45% | 63Neutral |
 CGIC | $35.47 | $43.07(21.43% Upside) | $2.57B | 0.54% | 60Neutral |
 WCMI | $18.60 | $23.83(28.11% Upside) | $2.12B | 0.85% | 60Neutral |
 ILOW | $46.82 | $53.03(13.25% Upside) | $1.84B | 0.50% | 61Neutral |
 IDVO | $40.07 | $48.87(21.97% Upside) | $1.38B | 0.65% | 65Neutral |
 MFSI | $33.10 | $40.02(20.92% Upside) | $1.29B | 0.59% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| APIE | ActivePassive International Equity ETF | 38.40 | 3.45 | 9.89% | |
| CGIC | Capital Group International Core Equity ETF | 35.47 | 4.36 | 14.00% | |
| WCMI | First Trust WCM International Equity ETF | 18.60 | 2.21 | 13.46% | |
| ILOW | AB International Low Volatility Equity ETF | 46.82 | 5.15 | 12.37% | |
| IDVO | Amplify International Enhanced Dividend Income ETF | 40.07 | 4.44 | 12.46% | |
| MFSI | MFS Active International ETF | 33.10 | 3.40 | 11.44% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.