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APIE - ETF AI Analysis
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ActivePassive International Equity ETF (APIE)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as TSMC and Alibaba, have delivered strong year-to-date performance, contributing positively to the ETF's returns.
Broad Sector Exposure
The ETF is diversified across multiple sectors, including Technology, Financials, and Industrials, which helps reduce the impact of sector-specific downturns.
Healthy Year-to-Date Performance
The ETF has shown strong year-to-date performance, indicating positive momentum in its portfolio.
Negative Factors
High Geographic Concentration
With over 89% of its exposure in U.S. companies, the ETF is heavily reliant on the U.S. market, limiting global diversification.
Underperforming Holdings
Some holdings, such as Novo Nordisk, have experienced negative year-to-date performance, which could drag on overall returns.
Moderate Expense Ratio
The ETF's expense ratio is higher than some low-cost alternatives, which could reduce net returns for investors over time.
APIE vs. SPDR S&P 500 ETF (SPY)
AUM962.86M
RegionGlobal Ex-U.S.
Expense Ratio0.45%
Beta0.75
IssuerActivePassive
Inception DateMay 03, 2023
Dividend Yield1.67%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume56,422
30 Day Avg. Volume52,279
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 investment fund that focuses on international markets, offering exposure to a wide range of companies across different industries and countries. It combines active and passive management strategies to balance potential growth with cost efficiency. Some well-known companies included in this ETF are TSMC and Tencent Holdings, which are leaders in technology and communication services. Investors might consider APIE for global diversification and the opportunity to benefit from international growth. However, new investors should be aware that this ETF’s performance can be influenced by fluctuations in global markets, which may lead to ups and downs in its value.
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
The ActivePassive International Equity ETF leans heavily on global tech giants like TSMC, which is steady thanks to its advanced technology focus, and Alibaba, rising on AI and cloud growth despite valuation concerns. Health care names like Roche and AstraZeneca are also pulling their weight, benefiting from strong product pipelines and strategic advancements. However, SAP and Novo Nordisk have been lagging, with bearish momentum and market challenges weighing on their performance. With a noticeable tilt toward technology and health care, this fund’s global ex-U.S. exposure offers a mix of innovation and resilience, though some holdings are struggling to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 8.78% | $84.02M | $1.18T | 41.62% | 81 Outperform | |
| Tencent Holdings | 3.36% | $32.15M | $693.60B | 48.86% | 76 Outperform | |
| Alibaba | 2.31% | $22.14M | $353.75B | 73.05% | 68 Neutral | |
| ASML Holding | 1.54% | $14.71M | $407.49B | 49.56% | 81 Outperform | |
| Roche Holding | 1.39% | $13.30M | $321.91B | 42.08% | 74 Outperform | |
| AstraZeneca | 1.36% | $13.00M | $279.88B | 41.32% | 79 Outperform | |
| SAP AG | 1.28% | $12.27M | $283.17B | -1.24% | 69 Neutral | |
| Hdfc Bank | 1.02% | $9.80M | $169.21B | 9.12% | 73 Outperform | |
| Toyota Motor | 0.98% | $9.35M | $278.68B | 23.40% | 81 Outperform | |
| Novo Nordisk | 0.97% | $9.27M | $215.79B | -54.92% | 73 Outperform |
APIE Technical Analysis
Neutral
―
Price Trends
35.96
Negative
35.24
Positive
33.34
Positive
Market Momentum
0.13
Positive
47.32
Neutral
18.66
Positive
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 undefined is equal to the 20-day moving average (MA) of 35.96, equal to the 50-day MA of 35.96, and equal to the 200-day MA of 33.34, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 47.32 is Neutral, neither overbought nor oversold. The STOCH value of 18.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for APIE.
APIE Peer Comparison
Comparison Results
Performance Comparison
APIE
ActivePassive International Equity ETF
35.91
7.93
28.34%
CGIC
Capital Group International Core Equity ETF
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WCMI
First Trust WCM International Equity ETF
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MFSI
MFS Active International ETF
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IDVO
Amplify International Enhanced Dividend Income ETF
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OSEA
Harbor International Compounders 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.
Disclaimer
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.Date of analysis: ―
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