APIE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
APIE
ActivePassive International Equity ETF
$39.00
+0.31 ▲ +0.80%
Resistance 41.33 Support 38.83 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$1.1B
about 2 trillion KRW
Holdings
543 items
Dividend Yield
3.38%
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 13.05% | Total Holdings | 543 | Perf Week | 0.41% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 17.82% | AUM | $1.1B | Perf Month | -1.65% |
| Expense | 0.45% | NAV | $38.74 | Return% 5Y | - | 52W High | -2.99% | Perf Quarter | 2.74% |
| Dividend TTM | $1.32 (3.38%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.71% | Perf Half Y | 12.91% |
| Flows% 1M | 0.35% | Flows% YTD | 11.33% | Return% SI | 15.76% | Volatility(W/M) | 0.9% 0.99% | Perf YTD | 9.83% |
| SMA20 | -0.36% | SMA50 | -0.46% | SMA200 | 3.22% | RSI (14) | 48.01 | Beta | 0.72 |
| IPO | 2023/5/3 | Prev Close | $38.69 | Perf Year | 11.02% | Avg Volume | 0.08M | Price | $39 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$1.1B AUM Assets Under Management
3.38% Dividend Rate Pay Frequency
543 Holdings Active
Sector Distribution
Technology 4.5%
Healthcare 2.6%
Financial 2.3%
Consumer Cyclical 0.8%
Basic Materials 0.5%
Industrials 0.4%
Communication Services 0.0%
Consumer Defensive 0.0%
Top Holdings
TSMC 11.88%4 TSMC 10.11%5 
Tencent Holdings Ltd 2.71%6 Tencent Holdings Ltd 2.30%7 
Alibaba Group Holding Ltd 1.94%8 
ASML Holding NV 1.87%9 Alibaba Group Holding Ltd 1.73%10 ASML Holding NV 1.72%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$38.74
Listed5/3/2023
Returns
1Y13.05%
3Y17.82%
Since Inception15.76%
Price Performance
1 Week0.41%
1 Month-1.65%
3M2.74%
6M12.91%
YTD9.83%
1Y11.02%
vs 52W High-2.99%
vs 52W Low14.71%
Fund Flow
1 Month0.35%
3M7.22%
YTD11.33%
1Y12.58%
Trading Info
Volume60,695
Average Volume0.08M
Relative Volume0.73
Previous Close$38.69
Current Price$39
Technical
RSI (14)48.01
SMA 20-0.36%
SMA 50-0.46%
SMA 2003.22%
ATR0.47
Beta0.72
Volatility (Weekly/Monthly)0.9% / 0.99%
Dividend
Dividend Rate3.38%
Last Ex-Dividend Date12/23
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EFAiShares MSCI EAFE ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +58.0%.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.38% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B KORU 1.3B BRZU 110M INDL 51M MEXX 15M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does APIE have?
APIE holds a total of 543 securities, with an AUM of approximately $1.1B.
Does APIE pay dividends (distributions)?
APIE's distribution yield is approximately 3.38%.
What is the 52-week high and low for APIE?
APIE has recorded a 52-week high of $40.20 and a low of $34.00.
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