ActivePassive International Equity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
ActivePassive International Equity ETF APIE
Morningstar’s Analysis APIE
Will APIE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 12.16 | 136M | Technology |
Tencent Holdings Ltd ADR | 2.20 | 25M | Communication Services |
ASML Holding NV ADR | 1.69 | 19M | Technology |
Alibaba Group Holding Ltd ADR | 1.43 | 16M | Consumer Cyclical |
SAP SE ADR | 1.28 | 14M | Technology |
Roche Holding AG ADR | 1.19 | 13M | Healthcare |
AstraZeneca PLC | 1.11 | 12M | Healthcare |
Shell PLC ADR (Representing - Ordinary Shares) | 0.94 | 10M | Energy |
HSBC Holdings PLC ADR | 0.90 | 10M | Financial Services |
Siemens AG ADR | 0.86 | 10M | Industrials |