evenfolioETF Details
Active Passive Funds·Foreign Large Blend·APIE · NYSE Arca
ActivePassive International Equity ETF (APIE)
- Price
- $37.79
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.45%
- Category 0.85%
- Yield
- 3.42%
- Trailing distributions
- 1Y return
- 8.7%-4.4%
- Category 13.1%
- 3Y CAGR
- 19.6%+0.1%
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
ActivePassive International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.8% | -3.3% | +0.5% | +6.4% | +8.7% | +19.6% | — | — | +14.9% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -0.5% | -1.4% | -1.7% | -3.3% | -4.4% | +0.1% | — | — | +4.4% |
Holdings
The 10 largest positions make up 24.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 12.86% |
| TCEHY | Tencent Holdings Ltd ADR | 2.24% |
| ASML | ASML Holding NV ADR | 1.90% |
| BABA | Alibaba Group Holding Ltd ADR | 1.53% |
| SAP | SAP SE ADR | 1.22% |
| RHHBY | Roche Holding AG ADR | 1.07% |
| AZN.L | AstraZeneca PLC | 1.02% |
| HSBC | HSBC Holdings PLC ADR | 0.97% |
| SIEGY | Siemens AG ADR | 0.91% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 0.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.8
- P/B
- 2.3
- P/S
- 1.9
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Technology23.5%
- Financial services20.5%
- Industrials13.8%
- Health care9.0%
- Consumer discretionary8.6%
- Communication services7.2%
- Consumer staples6.6%
- Materials4.9%
- Energy3.2%
- Utilities2.3%
- Real estate0.5%
Asset mix
- Stocks98.9%
- Cash0.9%
- Other0.2%
ETF details
- Issuer
- Active Passive Funds
- Category
- Equity · Foreign Large Blend
- Ticker
- APIE
- Exchange
- NYSE Arca
- Inception
- 2 May 2023 (3.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.85%)
- Holdings turnover
- 33% (category 45%)
- Distribution yield
- 3.42%
- Beta, 3 years
- 0.81
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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