The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations. more
| Time Frame | APIE | S&P500 |
|---|---|---|
| 1-Week Return | -0.49% | -2.17% |
| 1-Month Return | -0.49% | -3.58% |
| 3-Month Return | -4.19% | -2.67% |
| 6-Month Return | 0.34% | 1.47% |
| 1-Year Return | 4.79% | 9.81% |
| 3-Year Return | 55.1% | 70.48% |
| 5-Year Return | 52.84% | 61.7% |
| Stock name | Ticker | Weight |
|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
TSM |
10.9%
|
Tencent Holdings Ltd
|
TCEHY |
2.44%
|
Alibaba Group Holding Ltd
|
BABA |
1.58%
|
ASML Holding NV
|
ASML |
1.51%
|
AstraZeneca PLC
|
AZN |
1.21%
|
SAP SE
|
SAPGF |
1.19%
|
Roche Holding AG
|
RHHBY |
1.12%
|
Shell PLC
|
SHEL |
0.88%
|
Siemens AG
|
SIEGY |
0.88%
|
HSBC Holdings PLC
|
HSBC |
0.87%
|
Novartis AG
|
NVS |
0.86%
|
Novo Nordisk A/S
|
NVO |
0.79%
|
Unilever PLC
|
UL |
0.77%
|
Nestle SA
|
NSRGY |
0.75%
|
Toyota Motor Corp
|
TM |
0.74%
|
Rolls-Royce Holdings PLC
|
RYCEY |
0.73%
|
Allianz SE
|
ALIZY |
0.71%
|
China Construction Bank Corp
|
CICHY |
0.71%
|
Mitsubishi UFJ Financial Group Inc
|
MUFG |
0.68%
|
Recruit Holdings Co Ltd
|
RCRUY |
0.66%
|
Diageo PLC
|
DEO |
0.66%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
0.65%
|
AIA Group Ltd
|
AAIGF |
0.63%
|
Deutsche Telekom AG
|
DTEGY |
0.61%
|
HDFC BANK LTD - ADR
|
HDB |
0.6%
|
LVMH Moet Hennessy Louis Vuitton SE
|
LVMUY |
0.6%
|
BHP Group Ltd
|
BHP |
0.59%
|
British American Tobacco PLC
|
BTI |
0.59%
|
RELX PLC
|
RELX |
0.58%
|
Reckitt Benckiser Group PLC
|
RBGLY |
0.56%
|
Barclays PLC
|
BCS |
0.56%
|
L'Oreal SA
|
LRLCY |
0.56%
|
BNP Paribas SA
|
BNPQY |
0.55%
|
Iberdrola SA
|
IBDSF |
0.54%
|
National Grid PLC
|
NGG |
0.52%
|
ING Groep NV
|
ING |
0.5%
|
Sumitomo Mitsui Financial Group Inc
|
SMFG |
0.5%
|
Banco Santander SA
|
SAN |
0.49%
|
Air Liquide SA
|
AIQUY |
0.49%
|
UniCredit SpA
|
UNCRY |
0.47%
|
Kering SA
|
PPRUY |
0.46%
|
Enel SpA
|
ENLAY |
0.46%
|
Commonwealth Bank of Australia
|
CMWAY |
0.45%
|
Assa Abloy AB
|
ASAZY |
0.45%
|
Sony Group Corp
|
SONY |
0.45%
|
Hexagon AB
|
HXGBY |
0.44%
|
ABB Ltd
|
ABBNY |
0.43%
|
NatWest Group PLC
|
NWG |
0.43%
|
Cie de Saint-Gobain SA
|
CODYY |
0.42%
|
Argenx SE
|
ARGX |
0.42%
|
Societe Generale SA
|
SCGLY |
0.41%
|
Banco Bilbao Vizcaya Argentaria SA
|
BBVXF |
0.41%
|
DBS Group Holdings Ltd
|
DBSDY |
0.41%
|
London Stock Exchange Group PLC
|
LSEGY |
0.41%
|
Deutsche Bank AG
|
DB |
0.4%
|
ICICI Bank Ltd
|
IBN |
0.39%
|
Airbus SE
|
EADSY |
0.39%
|
Zurich Insurance Group AG
|
ZURVY |
0.39%
|
InterContinental Hotels Group PLC
|
IHG |
0.38%
|
ASE Technology Holding Co Ltd
|
ASX |
0.38%
|
Renesas Electronics Corp
|
RNECY |
0.38%
|
PDD Holdings Inc
|
PDD |
0.37%
|
Tesco PLC
|
TSCDY |
0.37%
|
Schneider Electric SE
|
SBGSY |
0.36%
|
Intesa Sanpaolo SpA
|
ISNPY |
0.36%
|
Shinhan Financial Group Co Ltd
|
SHG |
0.36%
|
BP PLC
|
BP |
0.35%
|
Hitachi Ltd
|
HTHIY |
0.35%
|
KDDI Corp
|
KDDIY |
0.35%
|
Advantest Corp
|
ATEYY |
0.35%
|
Anheuser-Busch InBev SA/NV
|
BUD |
0.35%
|
Experian PLC
|
EXPGY |
0.34%
|
Hong Kong Exchanges & Clearing Ltd
|
HKXCY |
0.34%
|
EssilorLuxottica SA
|
ESLOY |
0.34%
|
KB Financial Group Inc
|
KB |
0.34%
|
Mizuho Financial Group Inc
|
MFG |
0.33%
|
Tokyo Electron Ltd
|
TELWY |
0.33%
|
Rio Tinto PLC
|
RIO |
0.32%
|
Heineken NV
|
HEINY |
0.32%
|
Infineon Technologies AG
|
IFNNY |
0.32%
|
GSK PLC
|
GSK |
0.32%
|
Safran SA
|
SAFRY |
0.32%
|
Diploma PLC
|
Diploma.PLC |
0.32%
|
Sanofi SA
|
SNYNF |
0.31%
|
INFOSYS LTD
|
INFY |
0.31%
|
Industrial & Commercial Bank of China Ltd
|
IDCBY |
0.31%
|
Techtronic Industries Co Ltd
|
TTNDY |
0.31%
|
Vale SA
|
VALE |
0.31%
|
Bank of China Ltd
|
BACHY |
0.3%
|
Prudential PLC
|
PUK |
0.3%
|
Fomento Economico Mexicano SAB de CV
|
FMX |
0.3%
|
Petroleo Brasileiro SA - Petrobras
|
PBR |
0.3%
|
KONINKLIJKE PHILIPS N.V.
|
PHG |
0.3%
|
NETEASE INC
|
NTES |
0.3%
|
America Movil SAB de CV
|
AMX |
0.3%
|
Cie Financiere Richemont SA
|
CFRUY |
0.3%
|
Fast Retailing Co Ltd
|
FRCOY |
0.29%
|
Petroleo Brasileiro SA - Petrobras
|
PBR.A |
0.29%
|
UBS Group AG
|
UBS |
0.29%
|
Takeda Pharmaceutical Co Ltd
|
TAK |
0.29%
|
ITOCHU Corp
|
ITOCY |
0.29%
|
ZTO Express Cayman Inc
|
ZTO |
0.28%
|
JD.com Inc
|
JD |
0.28%
|
Tokio Marine Holdings Inc
|
TKOMF |
0.27%
|
Ping An Insurance Group Co of China Ltd
|
PNGAY |
0.27%
|
Wolters Kluwer NV
|
WTKWY |
0.27%
|
SSE PLC
|
SSEZY |
0.27%
|
CSL Ltd
|
CSLLY |
0.27%
|
Sea Ltd
|
SE |
0.27%
|
Lloyds Banking Group PLC
|
LYG |
0.26%
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
MURGY |
0.26%
|
Hoya Corp
|
HOCPY |
0.26%
|
Galderma Group AG
|
Galderma.Group.AG |
0.25%
|
Aon PLC
|
AON |
0.25%
|
Siemens Energy AG
|
SMERY |
0.25%
|
Computershare Ltd
|
CMSQY |
0.25%
|
Mitsui & Co Ltd
|
MITSY |
0.25%
|
Standard Chartered PLC
|
SCBFY |
0.25%
|
Ambev SA
|
ABEV |
0.24%
|
BAE Systems PLC
|
BAESY |
0.24%
|
Industria de Diseno Textil SA
|
IDEXY |
0.24%
|
Eni SpA
|
EIPAF |
0.24%
|
Gjensidige Forsikring ASA
|
GJNSY |
0.24%
|
Xiaomi Corp
|
XIACY |
0.24%
|
SoftBank Group Corp
|
SFTBY |
0.24%
|
Deutsche Boerse AG
|
DBOEY |
0.23%
|
BeOne Medicines Ltd
|
ONC |
0.23%
|
Itau Unibanco Holding SA
|
ITUB |
0.23%
|
Gold Fields Ltd
|
GFI |
0.23%
|
Grupo Cibest SA
|
CIB |
0.22%
|
DHL AG
|
DHLGY |
0.22%
|
Latam Airlines Group SA
|
LTM |
0.22%
|
Carnival Corp Ltd
|
CCL |
0.22%
|
Compass Group PLC
|
CMPGY |
0.22%
|
Accenture PLC
|
ACN |
0.22%
|
AXA SA
|
AXAHY |
0.21%
|
Vinci SA
|
VCISY |
0.21%
|
Alstom SA
|
ALSMY |
0.21%
|
Halma PLC
|
HALMY |
0.21%
|
Smith & Nephew PLC
|
SNN |
0.21%
|
Mitsubishi Corp
|
MTSUY |
0.21%
|
KT Corp
|
KT |
0.21%
|
Universal Music Group NV
|
UNVGY |
0.21%
|
United Microelectronics Corp
|
UMC |
0.21%
|
Meituan
|
MPNGY |
0.2%
|
Coloplast A/S
|
CLPBY |
0.2%
|
Mitsubishi Electric Corp
|
MIELY |
0.2%
|
FANUC Corp
|
FANUY |
0.2%
|
Sompo Holdings Inc
|
SMPNY |
0.2%
|
Haleon PLC
|
HLN |
0.2%
|
Woori Financial Group Inc
|
WF |
0.2%
|
Shin-Etsu Chemical Co Ltd
|
SHECY |
0.2%
|
ORIX Corp
|
IX |
0.2%
|
Sika AG
|
SXYAY |
0.19%
|
Clicks Group Ltd
|
CLCGY |
0.19%
|
TRIP.COM GROUP
|
TCOM |
0.19%
|
Holcim AG
|
HCMLY |
0.19%
|
Henkel AG & Co KGaA
|
HENKY |
0.19%
|
Danone SA
|
DANOY |
0.18%
|
Check Point Software Technologies Ltd
|
CHKP |
0.18%
|
Bayer AG
|
BAYRY |
0.18%
|
Rentokil Initial PLC
|
RTO |
0.18%
|
Imperial Brands PLC
|
IMBBY |
0.18%
|
Glencore PLC
|
GLNCY |
0.18%
|
Daikin Industries Ltd
|
DKILY |
0.17%
|
Nintendo Co Ltd
|
NTDOY |
0.17%
|
Nomura Holdings Inc
|
NMR |
0.17%
|
Swiss Re AG
|
SSREY |
0.17%
|
MS&AD Insurance Group Holdings Inc
|
MSADY |
0.17%
|
BYD Co Ltd
|
BYDDY |
0.17%
|
Honda Motor Co Ltd
|
HMC |
0.17%
|
NTT Inc
|
NTTYY |
0.17%
|
M3 Inc
|
MTHRY |
0.17%
|
VANGUARD FTSE DEVELOPED ETF
|
VEA |
0.17%
|
RWE AG
|
RWEOY |
0.16%
|
Marubeni Corp
|
MARUY |
0.16%
|
TOTVS SA
|
TOTVS.SA |
0.16%
|
Pearson PLC
|
PSO |
0.16%
|
CK Hutchison Holdings Ltd
|
CKHUY |
0.16%
|
Murata Manufacturing Co Ltd
|
MRAAY |
0.16%
|
Fresenius SE & Co KGaA
|
FSNUY |
0.16%
|
Deutsche Lufthansa AG
|
DLAKY |
0.16%
|
Daimler Truck Holding AG
|
DTRUY |
0.16%
|
adidas AG
|
ADDYY |
0.16%
|
Givaudan SA
|
GVDNY |
0.16%
|
Ternium SA
|
TX |
0.16%
|
Cie Generale des Etablissements Michelin SCA
|
MGDDY |
0.16%
|
SMC Corp
|
SMCAY |
0.16%
|
Sumitomo Corp
|
SSUMY |
0.16%
|
Equinor ASA
|
EQNR |
0.16%
|
Kioxia Holdings Corp
|
KXIAY |
0.15%
|
Mitsubishi Heavy Industries Ltd
|
Mitsubishi.Heavy.Industries.Ltd |
0.15%
|
Sandoz Group AG
|
SDZNY |
0.15%
|
KONINKLIJKE AHOLD DELHAIZE NV
|
ADRNY |
0.15%
|
Anglo American PLC
|
NGLOY |
0.15%
|
Smurfit Westrock PLC
|
SW |
0.15%
|
Panasonic Holdings Corp
|
Panasonic.Holdings.Corp |
0.15%
|
Vodafone Group PLC
|
VOD |
0.15%
|
Vipshop Holdings Ltd
|
VIPS |
0.15%
|
Prosus NV
|
PROSY |
0.15%
|
Erste Group Bank AG
|
EBKDY |
0.15%
|
Canadian Pacific Kansas City Ltd
|
CP |
0.14%
|
Komatsu Ltd
|
KMTUY |
0.14%
|
Autotrader Group PLC
|
ATDRY |
0.14%
|
Coca-Cola Femsa SAB de CV
|
KOF |
0.14%
|
Lonza Group AG
|
LZAGY |
0.14%
|
Nokia Oyj
|
NOK |
0.14%
|
Telefonaktiebolaget LM Ericsson
|
ERIC |
0.14%
|
Cash & Other
|
Cash...Other |
0.14%
|
Woodside Energy Group Ltd
|
WDS |
0.14%
|
Aena SME SA
|
ANYYY |
0.14%
|
UCB SA
|
UCBJY |
0.14%
|
Nordea Bank Abp
|
NRDBY |
0.14%
|
H World Group Ltd
|
HTHT |
0.14%
|
Banco Santander Chile
|
BSAC |
0.13%
|
BASF SE
|
BASFY |
0.13%
|
United Overseas Bank Ltd
|
UOVEY |
0.13%
|
Sartorius AG
|
SOAGY |
0.13%
|
Genmab A/S
|
GMAB |
0.13%
|
Lenovo Group Ltd
|
LNVGY |
0.13%
|
Sun Hung Kai Properties Ltd
|
SUHJY |
0.13%
|
IMCD NV
|
IMCDY |
0.13%
|
Ecopetrol SA
|
EC |
0.13%
|
New Oriental Education & Technology Group Inc
|
EDU |
0.13%
|
E.ON SE
|
EONGY |
0.12%
|
Rheinmetall AG
|
RNMBY |
0.12%
|
KE Holdings Inc
|
BEKE |
0.12%
|
Gerdau SA
|
GGB |
0.12%
|
Kaspi.KZ JSC
|
KSPI |
0.12%
|
Daiwa House Industry Co Ltd
|
DWAHY |
0.12%
|
DSV A/S
|
DSDVY |
0.12%
|
Legrand SA
|
LGRDY |
0.12%
|
Volvo AB
|
VLVLY |
0.11%
|
SK Telecom Co Ltd
|
SKM |
0.11%
|
Ultrapar Participacoes SA
|
UGP |
0.11%
|
National Australia Bank Ltd
|
NABZY |
0.11%
|
Grupo Aeroportuario del Centro Norte SAB de CV
|
OMAB |
0.11%
|
Suzuki Motor Corp
|
SZKMY |
0.11%
|
Valterra Platinum Ltd
|
ANGPY |
0.11%
|
Banco de Chile
|
BCH |
0.11%
|
Mercedes-Benz Group AG
|
MBGYY |
0.11%
|
Sasol Ltd
|
SSL |
0.11%
|
Fujitsu Ltd
|
FJTSY |
0.11%
|
Grupo Financiero Banorte SAB de CV
|
GBOOY |
0.1%
|
Prysmian SpA
|
PRYMY |
0.1%
|
Atlas Copco AB
|
ATLKY |
0.1%
|
Vanguard FTSE Emerging Markets ETF
|
VWO |
0.1%
|
China Merchants Bank Co Ltd
|
CIHKY |
0.1%
|
Sekisui House Ltd
|
SKHSY |
0.1%
|
Agricultural Bank of China Ltd
|
ACGBY |
0.1%
|
Repsol SA
|
REPYY |
0.1%
|
3i Group PLC
|
TGOPY |
0.1%
|
Enel Chile SA
|
ENIC |
0.1%
|
Kone Oyj
|
KNYJY |
0.1%
|
Embraer SA
|
EMBJ |
0.09%
|
Publicis Groupe SA
|
PUBGY |
0.09%
|
Taiyo Yuden Co Ltd
|
TYOYY |
0.09%
|
Cemex SAB de CV
|
CX |
0.09%
|
Hermes International SCA
|
HESAY |
0.09%
|
Seven & i Holdings Co Ltd
|
SVNDY |
0.09%
|
Amadeus IT Group SA
|
AMADY |
0.09%
|
Canon Inc
|
CAJPY |
0.09%
|
Cia de Minas Buenaventura SAA
|
BVN |
0.09%
|
Sumitomo Electric Industries Ltd
|
SMTOY |
0.09%
|
Heidelberg Materials AG
|
HDLMY |
0.09%
|
Novonesis Novozymes B
|
NVZMY |
0.09%
|
Kanzhun Ltd
|
BZ |
0.09%
|
WH Group Ltd
|
WHGLY |
0.09%
|
POSCO Holdings Inc
|
PKX |
0.08%
|
FUJIFILM Holdings Corp
|
FUJIY |
0.08%
|
Daiichi Sankyo Co Ltd
|
DSNKY |
0.08%
|
Wesfarmers Ltd
|
WFAFY |
0.08%
|
ArcelorMittal SA
|
MT |
0.08%
|
TIM SA/Brazil
|
TIMB |
0.08%
|
Baidu Inc
|
BIDU |
0.08%
|
Macquarie Group Ltd
|
MQBKY |
0.08%
|
Vestas Wind Systems A/S
|
VWDRY |
0.08%
|
TAL Education Group
|
TAL |
0.08%
|
Standard Bank Group Ltd
|
SGBLY |
0.08%
|
Tenaris SA
|
TS |
0.08%
|
Leonardo SpA
|
FINMY |
0.08%
|
Banco Santander Brasil SA
|
BSBR |
0.08%
|
Corp Inmobiliaria Vesta SAB de CV
|
VTMX |
0.08%
|
Chugai Pharmaceutical Co Ltd
|
CHGCY |
0.08%
|
ASM International NV
|
ASMIY |
0.08%
|
Astellas Pharma Inc
|
ALPMY |
0.08%
|
Aegon Ltd
|
AEG |
0.08%
|
Banco Bradesco SA
|
BBD |
0.08%
|
Luckin Coffee Inc
|
LKNCY |
0.08%
|
Merck KGaA
|
MKKGY |
0.07%
|
TDK Corp
|
TTDKY |
0.07%
|
Adyen NV
|
ADYEY |
0.07%
|
Telefonica Brasil SA
|
VIV |
0.07%
|
Kao Corp
|
KAOOY |
0.07%
|
Thales SA
|
THLLY |
0.07%
|
Disco Corp
|
DSCSY |
0.07%
|
Singapore Telecommunications Ltd
|
SGAPY |
0.07%
|
Ryanair Holdings PLC
|
RYAAY |
0.07%
|
Berkeley Group Holdings PLC/The
|
BKGFF |
0.07%
|
Smiths Group PLC
|
SMGZY |
0.07%
|
Fortescue Ltd
|
FSUGY |
0.07%
|
Atour Lifestyle Holdings Ltd
|
ATAT |
0.07%
|
Full Truck Alliance Co Ltd
|
YMM |
0.07%
|
Saab AB
|
SAABY |
0.07%
|
IHI Corp
|
IHICY |
0.07%
|
ANZ Group Holdings Ltd
|
ANZGY |
0.07%
|
Fresenius Medical Care AG
|
FMS |
0.07%
|
Dassault Systemes SE
|
DASTY |
0.07%
|
Inpex Corp
|
IPXHY |
0.07%
|
STMicroelectronics NV
|
STM |
0.07%
|
ARM Holdings PLC
|
ARM |
0.07%
|
Kubota Corp
|
KUBTY |
0.07%
|
Orange SA
|
ORANY |
0.06%
|
Sandvik AB
|
SDVKY |
0.06%
|
Impala Platinum Holdings Ltd
|
IMPUY |
0.06%
|
Harmony Gold Mining Co Ltd
|
HMY |
0.06%
|
Vista Energy SAB de CV
|
VIST |
0.06%
|
Logitech International SA
|
LOGI |
0.06%
|
JOYY Inc
|
JOYY |
0.06%
|
Dr Reddy's Laboratories Ltd
|
RDY |
0.06%
|
Credit Agricole SA
|
CRARY |
0.06%
|
SoftBank Corp
|
SOBKY |
0.06%
|
Oriental Land Co Ltd/Japan
|
OLCLY |
0.06%
|
CaixaBank SA
|
CAIXY |
0.06%
|
Terumo Corp
|
TRUMY |
0.06%
|
Belite Bio Inc
|
BLTE |
0.06%
|
Geely Automobile Holdings Ltd
|
GELHY |
0.06%
|
Sibanye Stillwater Ltd
|
SBSW |
0.06%
|
Capgemini SE
|
CGEMY |
0.06%
|
Symrise AG
|
SYIEY |
0.06%
|
Wipro Ltd
|
WIT |
0.06%
|
ANTA Sports Products Ltd
|
ANPDY |
0.05%
|
Lasertec Corp
|
LSRCY |
0.05%
|
Bank Mandiri Persero Tbk PT
|
PPERY |
0.05%
|
Sage Group PLC/The
|
SGPYY |
0.05%
|
Nippon Yusen KK
|
NPNYY |
0.05%
|
Bridgestone Corp
|
BRDCY |
0.05%
|
YPF SA
|
YPF |
0.05%
|
MTU Aero Engines AG
|
MTUAY |
0.05%
|
IRSA Inversiones y Representaciones SA
|
IRS |
0.05%
|
ATRenew Inc
|
RERE |
0.05%
|
Zijin Mining Group Co Ltd
|
ZIJMY |
0.05%
|
Kuehne + Nagel International AG
|
KHNGY |
0.05%
|
Sonova Holding AG
|
SONVY |
0.05%
|
AP Moller - Maersk A/S
|
AMKBY |
0.05%
|
Wuxi Biologics Cayman Inc
|
WXXWY |
0.05%
|
Contemporary Amperex Technology Co Ltd
|
CYATY |
0.05%
|
Haier Smart Home Co Ltd
|
HSHCY |
0.05%
|
Lakefront Biotherapeutics NV
|
GLPGF |
0.05%
|
Wal-Mart de Mexico SAB de CV
|
WMMVY |
0.05%
|
CIA SANEAMENTO BASICO SPONSORED ADR
|
SBS |
0.05%
|
Oversea-Chinese Banking Corp Ltd
|
OVCHY |
0.05%
|
Denso Corp
|
DNZOY |
0.05%
|
Veolia Environnement SA
|
VEOEY |
0.05%
|
Geberit AG
|
GBERY |
0.05%
|
Cellnex Telecom SA
|
CLLNY |
0.05%
|
Pampa Energia SA
|
PAM |
0.05%
|
LY Corp
|
YAHOY |
0.05%
|
Embotelladora Andina SA
|
AKO.B |
0.05%
|
Pernod Ricard SA
|
PRNDY |
0.04%
|
Fujikura Ltd
|
Fujikura.Ltd |
0.04%
|
Sanlam Ltd
|
SLLDY |
0.04%
|
Hello Group Inc
|
MOMO |
0.04%
|
Nomura Research Institute Ltd
|
NRILY |
0.04%
|
Silicon Motion Technology Corp
|
SIMO |
0.04%
|
Koninklijke KPN NV
|
KKPNY |
0.04%
|
NN Group NV
|
NNGRY |
0.04%
|
Evolution AB
|
EVVTY |
0.04%
|
Sociedad Quimica y Minera de Chile SA
|
SQM |
0.04%
|
Vonovia SE
|
VONOY |
0.04%
|
VEON Ltd
|
VEON |
0.04%
|
Subaru Corp
|
FUJHY |
0.04%
|
Naspers Ltd
|
NPSNY |
0.04%
|
Kerry Group PLC
|
KRYAY |
0.04%
|
Beiersdorf AG
|
BDRFY |
0.04%
|
Astra International Tbk PT
|
PTAIY |
0.04%
|
Resona Holdings Inc
|
Resona.Holdings.Inc |
0.04%
|
Bunzl PLC
|
BZLFY |
0.04%
|
Shimano Inc
|
SMNNY |
0.04%
|
Pan Pacific International Holdings Corp
|
DQJCY |
0.04%
|
Nippon Steel Corp
|
NPSCY |
0.04%
|
Kasikornbank PCL
|
KPCPY |
0.04%
|
SGS SA
|
SGSOY |
0.04%
|
Kingspan Group PLC
|
KGSPY |
0.04%
|
Brambles Ltd
|
BXBLY |
0.04%
|
KBC Group NV
|
KBCSY |
0.04%
|
Gravity Co Ltd
|
GRVY |
0.03%
|
Kawasaki Heavy Industries Ltd
|
KWHIY |
0.03%
|
GDS Holdings Ltd
|
GDS |
0.03%
|
Associated British Foods PLC
|
ASBFY |
0.03%
|
Nice Ltd
|
NICE |
0.03%
|
CRESUD SA ADR
|
CRESY |
0.03%
|
Lynas Rare Earths Ltd
|
LYSDY |
0.03%
|
Siemens Healthineers AG
|
SMMNY |
0.03%
|
Grupo Televisa SAB
|
TV |
0.03%
|
UPM-Kymmene Oyj
|
UPMMY |
0.03%
|
Commerzbank AG
|
CRZBY |
0.03%
|
Cia Paranaense de Energia - Copel
|
ELPC |
0.03%
|
Volkswagen AG
|
VWAGY |
0.03%
|
Cia Energetica de Minas Gerais
|
CIG |
0.03%
|
Bilibili Inc
|
BILI |
0.03%
|
Sumitomo Metal Mining Co Ltd
|
SMMYY |
0.03%
|
Cadeler A/S
|
CDLR |
0.03%
|
B3 SA - Brasil Bolsa Balcao
|
BOLSY |
0.03%
|
Telecom Argentina SA
|
TEO |
0.03%
|
Sampo Oyj
|
SAXPY |
0.03%
|
Opera Ltd
|
OPRA |
0.03%
|
Tuya Inc
|
TUYA |
0.03%
|
Central Puerto SA
|
CEPU |
0.03%
|
BioNTech SE
|
BNTX |
0.03%
|
Admiral Group PLC
|
AMIGY |
0.03%
|
Abivax SA
|
ABVX |
0.03%
|
Bank Central Asia Tbk PT
|
PBCRY |
0.03%
|
Henkel AG & Co KGaA
|
HENOY |
0.03%
|
Atlas Copco AB
|
ATLCY |
0.03%
|
Up Fintech Holding Ltd
|
TIGR |
0.03%
|
ChipMOS Technologies Inc
|
IMOS |
0.03%
|
Japan Tobacco Inc
|
JAPAY |
0.02%
|
LG Display Co Ltd
|
LGDDF |
0.02%
|
Epiroc AB
|
EPOAY |
0.02%
|
Ajinomoto Co Inc
|
Ajinomoto.Co.Inc |
0.02%
|
XPeng Inc
|
XPEV |
0.02%
|
Sohu.com Ltd
|
SOHU |
0.02%
|
Bayerische Motoren Werke AG
|
Bayerische.Motoren.Werke.AG |
0.02%
|
South32 Ltd
|
SOUHY |
0.02%
|
Bandai Namco Holdings Inc
|
NCBDY |
0.02%
|
AIB Group PLC
|
AIBGY |
0.02%
|
Obic Co Ltd
|
Obic.Co.Ltd |
0.02%
|
Turkcell Iletisim Hizmetleri AS
|
TKC |
0.02%
|
NIO Inc
|
NIO |
0.02%
|
Axia Energia SA
|
EBR |
0.02%
|
DiDi Global Inc
|
DIDIY |
0.02%
|
DSM-Firmenich AG
|
DSM.Firmenich.AG |
0.02%
|
Oersted AS
|
DNNGY |
0.02%
|
Immunocore Holdings PLC
|
IMCR |
0.02%
|
Grifols SA
|
GRFS |
0.02%
|
Mitsubishi Estate Co Ltd
|
MITEY |
0.02%
|
Akzo Nobel NV
|
AKZOY |
0.02%
|
Agora Inc
|
API |
0.02%
|
Grupo Aeroportuario del Pacifico SAB de CV
|
PAC |
0.02%
|
East Japan Railway Co
|
EJPRY |
0.02%
|
DNB Bank ASA
|
DNBBY |
0.02%
|
Unicharm Corp
|
UNICY |
0.02%
|
Otsuka Holdings Co Ltd
|
OTSKY |
0.02%
|
Silence Therapeutics PLC
|
SLN |
0.02%
|
DoubleDown Interactive Co Ltd
|
DDI |
0.02%
|
Daiichi Life Group Inc
|
DLICY |
0.02%
|
Baozun Inc
|
BZUN |
0.02%
|
Materialise NV
|
MTLS |
0.02%
|
X Financial
|
XYF |
0.02%
|
Volkswagen AG
|
VWAPY |
0.02%
|
NIDEC CORPORATION-SPON ADR
|
NJDCY |
0.02%
|
Nano Dimension Ltd
|
NNDM |
0.02%
|
Telkom Indonesia Persero Tbk PT
|
TLK |
0.02%
|
Brainsway Ltd
|
BWAY |
0.02%
|
Qantas Airways Ltd
|
QABSY |
0.02%
|
Noah Holdings Ltd
|
NOAH |
0.02%
|
WPP PLC
|
WPPGF |
0.02%
|
Suntory Beverage & Food Ltd
|
STBFY |
0.02%
|
Himax Technologies Inc
|
HIMX |
0.02%
|
Tencent Music Entertainment Group
|
TME |
0.02%
|
Mitsui Fudosan Co Ltd
|
MTSFY |
0.02%
|
Melco Resorts & Entertainment Ltd
|
MLCO |
0.02%
|
Empresa Distribuidora Y Comercializadora Norte
|
EDN |
0.02%
|
Xunlei Ltd
|
XNET |
0.02%
|
Compass Pathways Plc
|
CMPS |
0.02%
|
Futu Holdings Ltd
|
FUTU |
0.02%
|
Youdao Inc
|
DAO |
0.01%
|
Mesoblast Ltd
|
MESO |
0.01%
|
Structure Therapeutics Inc
|
GPCR |
0.01%
|
BE Semiconductor Industries NV
|
BESIY |
0.01%
|
REA Group Ltd
|
RPGRY |
0.01%
|
Grupo Financiero Galicia SA
|
GGAL |
0.01%
|
Ebara Corp
|
EBCOY |
0.01%
|
Cia Cervecerias Unidas SA
|
CCU |
0.01%
|
Banco BBVA Argentina SA
|
BBAR |
0.01%
|
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR
|
PHI |
0.01%
|
Banco Macro SA
|
BMA |
0.01%
|
Secom Co Ltd
|
SOMLY |
0.01%
|
Li Auto Inc
|
LI |
0.01%
|
Japan Exchange Group Inc
|
JPXGY |
0.01%
|
DRDGOLD Ltd
|
DRD |
0.01%
|
FinVolution Group
|
FINV |
0.01%
|
International Consolidated Airlines Group SA
|
ICAGY |
0.01%
|
Nitori Holdings Co Ltd
|
NCLTY |
0.01%
|
BB Seguridade Participacoes SA
|
BBSEY |
0.01%
|
Magnum Ice Cream Co NV/The
|
MICC |
0.01%
|
Nanobiotix SA
|
NBTX |
0.01%
|
Sumitomo Mitsui Trust Group Inc
|
SUTNY |
0.01%
|
Telix Pharmaceuticals Ltd
|
TLX |
0.01%
|
Danske Bank A/S
|
DNSKF |
0.01%
|
Central Japan Railway Co
|
CJPRY |
0.01%
|
LuxExperience BV
|
LUXE |
0.01%
|
Asics Corp
|
ASCCY |
0.01%
|
Jardine Matheson Holdings Ltd
|
JMHLY |
0.01%
|
Grupo Aval Acciones y Valores SA
|
AVAL |
0.01%
|
Elevra Lithium Ltd
|
ELVR |
0.01%
|
DingDong Cayman Ltd
|
DDL |
0.01%
|
Hesai Group
|
HSAI |
0.01%
|
IperionX Ltd
|
IPX |
0.01%
|
Nitto Denko Corp
|
NDEKY |
0.01%
|
DBV Technologies SA
|
DBVT |
0.01%
|
Norsk Hydro ASA
|
NHYDY |
0.01%
|
Telstra Group Ltd
|
TLGPY |
0.01%
|
Pop Mart International Group Ltd
|
Pop.Mart.International.Group.Ltd |
0.01%
|
Heineken Holding NV
|
HKHHY |
0.01%
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
PSZKY |
0.01%
|
Orkla ASA
|
ORKLY |
0.01%
|
Kingsoft Cloud Holdings Ltd
|
KC |
0.01%
|
Bicycle Therapeutics PLC
|
BCYC |
0.01%
|
Svenska Handelsbanken AB
|
SVNLY |
0.01%
|
Bureau Veritas SA
|
BVVBY |
0.01%
|
J Sainsbury PLC
|
JSAIY |
0.01%
|
Daifuku Co Ltd
|
Daifuku.Co.Ltd |
0.01%
|
Aviva PLC
|
AVVIY |
0.01%
|
Wilmar International Ltd
|
WLMIY |
0.01%
|
Carlsberg AS
|
CABGY |
0.01%
|
Telia Co AB
|
TLSNY |
0.01%
|
Isuzu Motors Ltd
|
ISUZY |
0.01%
|
Sinopharm Group Co Ltd
|
SHTDY |
0.01%
|
Swedbank AB
|
SWDBY |
0.01%
|
Shionogi & Co Ltd
|
SGIOY |
0.01%
|
Anhui Conch Cement Co Ltd
|
AHCHY |
0%
|
Boliden AB
|
BDNNY |
0%
|
Inventiva SACA
|
IVA |
0%
|
Jumia Technologies AG
|
JMIA |
0%
|
Legend Biotech Corp
|
LEGN |
0%
|
Bank Hapoalim BM
|
BKHYY |
0%
|
Adlai Nortye Group Ltd
|
ANL |
0%
|
Chagee Holdings Ltd
|
CHA |
0%
|
Galaxy Entertainment Group Ltd
|
GXYYY |
0%
|
Autolus Therapeutics PLC
|
AUTL |
0%
|
Vnet Group Inc
|
VNET |
0%
|
Kazia Therapeutics Ltd
|
KZIA |
0%
|
EDP SA
|
EDPFY |
0%
|
Hannover Rueck SE
|
HVRRY |
0%
|
Pony AI Inc
|
PONY |
0%
|
Kyocera Corp
|
Kyocera.Corp |
0%
|
Alfa Laval AB
|
ALFVY |
0%
|
Generali
|
ARZGY |
0%
|
Weibo Corp
|
WB |
0%
|
WeRide Inc
|
WRD |
0%
|
Polestar Automotive Holding UK PLC
|
PSNY |
0%
|
CLP Holdings Ltd
|
CLPHY |
0%
|
Guardian Metal Resources PLC
|
GMTL |
0%
|
Carrefour SA
|
CRRFY |
0%
|
Furukawa Electric Co Ltd
|
FUWAY |
0%
|
Aeon Co Ltd
|
AONNY |
0%
|
ELI LILLY & CO
|
ELI.LILLY...CO |
0%
|
AstraZeneca PLC
|
AstraZeneca.PLC |
0%
|
Nova Minerals Corp
|
NVA |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
21.89% |
|
Information Technology
|
20.18% |
|
Industrials
|
14.61% |
|
Health care
|
9.88% |
|
Consumer discretionary
|
9.60% |
|
All Others
|
23.84% |
ActivePassive International Equity ETF (APIE) share price today is $38.4.
Yes, Indians can buy shares of ActivePassive International Equity ETF (APIE) on Vested. To buy APIE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of ActivePassive International Equity ETF (APIE) on Vested. You can start investing in ActivePassive International Equity ETF (APIE) with a minimum investment of $1.
The 52-week high price of ActivePassive International Equity ETF (APIE) is $40.2. The 52-week low price of ActivePassive International Equity ETF (APIE) is $33.34.
The stock symbol (or ticker) of ActivePassive International Equity ETF is APIE.
Yes, you can setup SIP in ActivePassive International Equity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of APIE on the Vested app.
The expense ratio of ActivePassive International Equity ETF (APIE) is 0.44%.
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