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
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 12.39 | 130M | Technology |
Tencent Holdings Ltd ADR | 2.45 | 26M | Communication Services |
ASML Holding NV ADR | 1.99 | 21M | Technology |
Alibaba Group Holding Ltd ADR | 1.77 | 19M | Consumer Cyclical |
AstraZeneca PLC | 1.03 | 11M | Healthcare |
Roche Holding AG ADR | 1.02 | 11M | Healthcare |
SAP SE ADR | 1.02 | 11M | Technology |
HSBC Holdings PLC ADR | 0.95 | 10M | Financial Services |
First American Government Obligs X | 0.87 | 9M | Cash and Equivalents |
Novartis AG ADR | 0.85 | 9M | Healthcare |
United States