ETF profile for Activepassive International Equity ETF (APIE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
APIE ETF Profile
| Family: |
Envestnet |
| Name: |
ActivePassive International Equity ETF |
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| Inception Date: |
3-May-2023 |
| Termination Date: |
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| Investment Objective: |
APIE is an actively-managed fund that blends active and passive investment strategies to optimize costs, tracking and potential return over the S&P Classic ADR Composite Index, the Fund's benchmark index. The Fund also employs a strategic beta strategy for a portion of the Fund's investment portfolio. The ratio of the Fund's investment portfolio that is actively versus passively managed is determined by a variety of factors, including Envestnet's proprietary methodologies and academic research on factor investing. |
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| Prospectus |
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| Top 10 Holdings |
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| Taiwan Semiconductor Manufacturing Co Ltd |
TSM |
12.5100% |
| Tencent Holdings Ltd |
TCEHY |
2.1900% |
| ASML Holding NV |
ASML |
1.7600% |
| Alibaba Group Holding Ltd |
BABA |
1.4300% |
| SAP SE |
SAP |
1.2300% |
| Roche Holding AG |
RHHBY |
1.1400% |
| AstraZeneca PLC |
AZN |
1.0800% |
| Shell PLC |
SHEL |
0.9100% |
| Siemens AG |
SIEGY |
0.8900% |
| Cash & Other |
|
0.8800% |
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Top 10 Holdings Weight: |
24.0% |
| Number of Holdings: |
550 |
| Shares Outstanding: |
29,575,000 |
| Total Net Assets: |
1,127,694,720 |
| NAV: |
38.20 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
