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APIE - ETF AI Analysis
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ActivePassive International Equity ETF (APIE)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, including major chipmakers and pharmaceutical names, have shown strong gains this year, helping support the ETF’s overall results.
Broad Sector Diversification
The fund spreads its investments across many sectors such as technology, financials, industrials, and health care, which can help reduce the impact if any one industry struggles.
Growing Asset Base
The ETF manages a sizable pool of assets, which suggests it has attracted meaningful investor interest and may offer better trading liquidity.
Negative Factors
Heavy U.S. Exposure
Despite being an international equity fund, the portfolio is heavily tilted toward U.S. holdings, limiting the benefits of global diversification.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, so fees may take a somewhat larger bite out of returns compared with the cheapest ETFs.
Mixed Performance Among Top Holdings
While some major positions have performed well, a few notable holdings have shown weak or negative performance, which can drag on the fund’s overall returns.
APIE vs. SPDR S&P 500 ETF (SPY)
AUM1.02B
RegionGlobal Ex-U.S.
Expense Ratio0.45%
Beta0.74
IssuerActivePassive
Inception DateMay 03, 2023
Dividend Yield3.44%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume56,850
30 Day Avg. Volume56,290
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) invests in stocks from many countries outside the U.S., aiming to give you broad exposure to the global stock market rather than tracking a single index. It mixes active stock picking with a more hands-off, index-like approach. The fund holds well-known international companies such as TSMC and Tencent, along with firms in technology, finance, health care, and more. Someone might invest in APIE to diversify beyond U.S. stocks and seek long-term growth. A key risk is that international stocks can be volatile and can go up or down with global markets and currency swings.
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 TSMC and ASML doing much of the heavy lifting as their shares keep rising on the back of AI and chip demand. Novo Nordisk and Roche add a healthy dose of pharma strength, also trending higher and helping smooth out volatility. On the flip side, Tencent and SAP have been lagging, acting like a bit of a brake on returns. With holdings spread across Europe and Asia and no U.S. exposure, this ETF is a clear play on ex-U.S. innovation and growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 10.04% | $102.25M | $1.58T | 79.68% | 81 Outperform | |
| Tencent Holdings | 2.78% | $28.36M | $614.23B | 11.54% | 76 Outperform | |
| Alibaba | 2.16% | $21.98M | $334.50B | 24.85% | 68 Neutral | |
| ASML Holding | 1.73% | $17.59M | $538.54B | 87.16% | 81 Outperform | |
| AstraZeneca | 1.44% | $14.64M | $319.11B | 29.06% | 80 Outperform | |
| Roche Holding | 1.40% | $14.26M | $374.01B | 42.53% | 74 Outperform | |
| SAP AG | 1.13% | $11.56M | $231.56B | -29.64% | 69 Neutral | |
| Hdfc Bank | 0.95% | $9.73M | $153.55B | 7.99% | 73 Outperform | |
| Toyota Motor | 0.93% | $9.49M | $321.20B | 34.76% | 81 Outperform | |
| Novartis | 0.89% | $9.10M | $309.48B | 54.70% | 80 Outperform |
APIE Technical Analysis
Positive
―
Price Trends
36.51
Positive
35.52
Positive
33.72
Positive
Market Momentum
0.55
Negative
61.54
Neutral
79.56
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 37.69, equal to the 50-day MA of 36.51, and equal to the 200-day MA of 33.72, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 61.54 is Neutral, neither overbought nor oversold. The STOCH value of 79.56 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
38.32
8.92
30.34%
ILOW
AB International Low Volatility Equity ETF
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―
―
CGIC
Capital Group International Core Equity ETF
―
―
―
WCMI
First Trust WCM International Equity ETF
―
―
―
IDVO
Amplify International Enhanced Dividend Income ETF
―
―
―
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.
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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