APIE - ETF AI Analysis
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ActivePassive International Equity ETF (APIE)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Semiconductor Exposure
A major holding in a strong-performing semiconductor company has helped drive returns and gives the fund exposure to a key growth area in global technology.
Broad Sector Diversification
Holdings spread across technology, financials, industrials, health care, and several other sectors help reduce the impact if any one industry struggles.
Negative Factors
High U.S. Concentration
Most of the fund’s assets are tied to the U.S. market, which limits the benefits of investing internationally and increases reliance on U.S. economic conditions.
Mixed Performance Among Top Holdings
Several sizable positions, including major Chinese and European companies, have shown weak or negative performance, which can drag on overall returns.
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, meaning a noticeable portion of returns goes toward expenses each year.
APIE vs. SPDR S&P 500 ETF (SPY)
AUM996.25M
RegionGlobal Ex-U.S.
Expense Ratio0.45%
Beta0.77
IssuerActivePassive
Inception DateMay 03, 2023
Dividend Yield3.5%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume39,278
30 Day Avg. Volume54,979
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 an international stock fund that blends active stock picking with low-cost index-style investing, without tracking a single set index. It focuses on the total global market outside the U.S., holding companies of different sizes and sectors. Well-known holdings include TSMC and Tencent. Someone might invest in APIE to get broad international diversification and potential long-term growth from markets outside the U.S. A key risk is that international stocks can be volatile and may rise or fall sharply with global economic and political events.
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 global tech, with Taiwan’s TSMC and Europe’s ASML doing much of the heavy lifting as their shares keep climbing on AI and chip demand. Health care names like AstraZeneca and Novartis are providing a steadier, defensive backbone. On the flip side, Chinese giants Tencent and Alibaba have been lagging, and SAP has also been losing steam, acting as a brake on returns. With broad exposure across non-U.S. markets but a clear tilt toward semiconductors and big tech, a handful of names wield outsized influence on performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 11.66% | $118.09M | $1.80T | 147.84% | 81 Outperform | |
| Tencent Holdings | 2.61% | $26.42M | $569.38B | -0.96% | 76 Outperform | |
| Alibaba | 1.83% | $18.56M | $322.80B | 11.95% | 68 Neutral | |
| ASML Holding | 1.72% | $17.38M | $559.08B | 112.92% | 81 Outperform | |
| Roche Holding | 1.17% | $11.85M | $327.04B | 26.44% | 74 Outperform | |
| AstraZeneca | 1.09% | $11.05M | $292.69B | 32.74% | 80 Outperform | |
| SAP AG | 0.98% | $9.91M | $201.41B | -39.22% | 69 Neutral | |
| HSBC Holdings | 0.89% | $8.98M | $306.97B | 59.67% | 78 Outperform | |
| Novartis | 0.87% | $8.86M | $263.90B | 28.02% | 80 Outperform | |
| Shell | 0.86% | $8.71M | $249.99B | 31.64% | 78 Outperform |
APIE Technical Analysis
Positive
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Price Trends
36.66
Positive
36.68
Positive
35.22
Positive
Market Momentum
0.30
Positive
56.62
Neutral
46.46
Neutral
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 37.26, equal to the 50-day MA of 36.66, and equal to the 200-day MA of 35.22, indicating a bullish trend. The MACD of 0.30 indicates Positive momentum. The RSI at 56.62 is Neutral, neither overbought nor oversold. The STOCH value of 46.46 is Neutral, 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
37.62
7.67
25.61%
ILOW
AB International Low Volatility Equity ETF
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CGIC
Capital Group International Core Equity ETF
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WCMI
First Trust WCM International 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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