APIE - ETF AI Analysis
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ActivePassive International Equity ETF (APIE)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The fund has delivered solid gains so far this year, suggesting its strategy has been working well in the recent market environment.
Leading Semiconductor and Tech Exposure
Top holdings like TSMC and ASML have shown strong performance, giving the ETF exposure to growing areas of the global technology and chip industry.
Broad Sector Diversification
The ETF spreads its investments across many sectors, including technology, financials, industrials, health care, and consumer stocks, which helps reduce the impact if any one area struggles.
Negative Factors
High U.S. Market Concentration
With most of its assets tied to U.S. companies, the fund is heavily dependent on the U.S. market and offers limited geographic diversification.
Mixed Performance Among Top Holdings
Several major positions such as Tencent, Alibaba, SAP, and others have shown weak or negative performance, which can drag on the fund’s returns even as some holdings do well.
Moderate Expense Ratio
The fund’s fees are not especially low, so investors should be aware that a noticeable portion of returns will go toward covering the expense ratio each year.
APIE vs. SPDR S&P 500 ETF (SPY)
AUM1.14B
RegionGlobal Ex-U.S.
Expense Ratio0.45%
Beta0.75
IssuerActivePassive
Inception DateMay 03, 2023
Dividend Yield3.39%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume51,781
30 Day Avg. Volume82,971
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
APIE Summary
The ActivePassive International Equity ETF (APIE) is a fund that invests in a wide mix of companies outside the U.S., using a blend of active stock picking and low-cost index-style investing instead of tracking a single index. It holds many well-known international names such as TSMC and Tencent, and spreads money across sectors like technology, financials, and health care. Someone might invest in APIE to add global diversification and potential growth to a U.S.-heavy portfolio. A key risk is that international stocks can be volatile and may rise or fall sharply with global market and currency changes.
How much will it cost me?The ActivePassive International Equity ETF (Ticker: APIE) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it blends active and passive management strategies, aiming to provide a balance between cost-efficiency and potential for higher returns.
What would affect this ETF?The ActivePassive International Equity ETF (APIE) could benefit from global economic growth, particularly in technology and healthcare sectors, which are among its largest exposures. However, it may face challenges from geopolitical tensions or regulatory changes affecting international markets, as well as potential volatility in its top holdings like TSMC and Tencent. Interest rate fluctuations and currency risks could also impact returns, given its focus on global ex-U.S. equities.
APIE Top 10 Holdings
APIE leans heavily on TSMC, which has been a key engine of returns as demand for advanced chips and AI hardware keeps its stock rising. ASML adds more semiconductor firepower, reinforcing a clear tilt toward global tech leaders. On the flip side, Chinese giants like Tencent and Alibaba have been lagging, acting as a bit of a brake on the fund’s momentum. European names such as SAP and Roche are steadier contributors, helping balance out the choppier Asian exposure. Overall, it’s a global ex-U.S. play with a noticeable tech-and-China storyline.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 11.63% | $132.46M | $1.94T | 58.96% | 81 Outperform | |
| Tencent Holdings | 2.28% | $26.00M | $497.90B | -35.08% | 76 Outperform | |
| ASML Holding | 1.66% | $18.93M | $612.35B | 83.68% | 81 Outperform | |
| Alibaba | 1.55% | $17.68M | $269.19B | -33.20% | 68 Neutral | |
| SAP SE | 1.26% | $14.33M | $250.09B | -18.44% | 69 Neutral | |
| Roche Holding | 1.16% | $13.16M | $350.70B | 33.96% | 74 Outperform | |
| AstraZeneca | 1.02% | $11.63M | $251.48B | 6.49% | 80 Outperform | |
| HSBC Holdings | 1.00% | $11.38M | $345.57B | 44.74% | 78 Outperform | |
| Shell | 0.88% | $10.06M | $273.45B | 34.01% | 78 Outperform | |
| Siemens AG | 0.88% | $9.97M | $227.99B | 12.23% | 78 Outperform |
APIE Technical Analysis
Positive
―
Price Trends
39.13
Negative
38.63
Positive
37.59
Positive
Market Momentum
-0.12
Positive
46.24
Neutral
18.39
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For APIE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.32, equal to the 50-day MA of 39.13, and equal to the 200-day MA of 37.59, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 46.24 is Neutral, neither overbought nor oversold. The STOCH value of 18.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for APIE.
APIE Peer Comparison
Comparison Results
Performance Comparison
APIE
ActivePassive International Equity ETF
38.95
5.05
14.90%
CGIC
Capital Group International Core Equity ETF
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WCMI
First Trust WCM International Equity ETF
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ILOW
AB International Low Volatility Equity ETF
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IDVO
Amplify International Enhanced Dividend Income ETF
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MFSI
MFS Active International ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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