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ActivePassive International Equity ETF APIE

Morningstar Medalist Rating
Medalist Rating as of | See Active Passive Investment Hub

Morningstar’s Analysis APIE

Will APIE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APIE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APIE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of APIE’s parent organization’s priorities and whether they’re in line with investors’ interests.

ActivePassive International Equity ETF earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings APIE

More APIE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.79 26.5 Mil
Technology

Novo Nordisk A/S ADR

2.50 13.8 Mil
Healthcare

RELX PLC ADR

2.30 12.7 Mil
Industrials

ASML Holding NV ADR

2.27 12.6 Mil
Technology

SAP SE ADR

2.23 12.3 Mil
Technology

Toyota Motor Corp ADR

2.05 11.3 Mil
Consumer Cyclical

Schneider Electric SE ADR

1.85 10.3 Mil
Industrials

Nestle SA ADR

1.83 10.1 Mil
Consumer Defensive

Tencent Holdings Ltd ADR

1.68 9.3 Mil
Communication Services

Siemens AG ADR

1.60 8.9 Mil
Industrials