ARCA:APIE

ActivePassive International Equity ETF

$ 32.5565 0.1465 ( +0.45%) 01:43 PM EST
PE Ratio:
53.58
PB Ratio:
8.36
Volume:
28.05K
Dividend Yield %:
0
Last Holding update 2025-04-22 391 Stocks (28 new)
Value $853.00 Mil Turnover 12 %
Portfolio Report
Registrant: TRUST FOR PROFESSIONAL MANAGERS
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10Y: -%
Above Low: +NaN%
Below High: NaN%

ActivePassive International Equity ETF Performance

Dividend
Log
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ActivePassive International Equity ETF Key Statistics

Name Value
Day's Open ($) 32.43
Day's Range ($) 32.43 - 32.67
Day's Volume 28,050
52-Week Range ($) 26.18 - 32.67
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.74
14-Day RSI 64.25
14-Day ATR ($) 0.495685
20-Day SMA ($) 31.8525

Fundamental Data

Name Value
Market Cap (Mil $) 935.185
Shares Outstanding (Mil) 28.73
PE Ratio 53.58
PE Ratio (10y Range) 0.04 - 53.35
PE Ratio (10y Median) 17.99
PB Ratio 8.36
PB Ratio (10y Range) 0.01 - 8.32
PB Ratio (10y Median) 2.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.54 - 0.65
Dividend Yield % (10y Median) 0.58
Next Dividend Payment Date
Dividend Frequency -

APIE ActivePassive International Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for APIE ActivePassive International Equity ETF

Historical TTM Price-to-Earnings without NRI for APIE ActivePassive International Equity ETF

Historical Price-to-Book Ratio for APIE ActivePassive International Equity ETF

Historical Dividend Yields for APIE ActivePassive International Equity ETF

ActivePassive International Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:APIE

No Available Data

ARCA:APIE is held by these investors

No Available Data
ActivePassive International Eq... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
254,029
45,859.9
+1.65%
5.380
+0.09%
0.000
+11.08%
+3.65%
1,057,583.3
Semiconductors
TCEHY
Tencent Holdings Ltd
347,187
21,390.2
-3.48%
2.510
-0.08%
0.000
-1.63%
+24.94%
599,030.3
Interactive Media
SAP
SAP SE
58,282
16,027.5
-13.66%
1.880
-0.28%
0.000
+8.95%
+26.88%
361,281.3
Software
BABA
Alibaba Group Holding Ltd
114,470
15,168.4
+9.88%
1.780
+0.16%
0.000
-14.47%
+42.26%
287,698.0
Retail - Cyclical
RHHBY
Roche Holding AG
307,051
12,816.3
+5.63%
1.500
+0.08%
0.000
-0.71%
+20.91%
259,555.3
Drug Manufacturers
AZN
AstraZeneca PLC
160,609
12,240.0
0%
1.440
0%
0.010
-7.02%
+12.22%
224,231.3
Drug Manufacturers
ASML
ASML Holding NV
15,964
11,319.8
+14.25%
1.330
+0.17%
0.000
+1.91%
+9.00%
295,501.6
Semiconductors
HSBC
HSBC Holdings PLC
178,433
10,689.9
-13.96%
1.250
-0.17%
0.010
+0.88%
+25.59%
208,617.2
Banks
RELX
RELX PLC
218,922
10,589.3
-17.47%
1.240
-0.27%
0.010
+12.12%
+19.82%
98,870.3
Business Services
NSRGY
Nestle SA
105,705
10,200.5
+3.15%
1.200
+0.04%
0.000
+11.33%
+34.22%
272,579.7
Consumer Packaged Goods

ActivePassive International Equity ETF's Historical Top Holdings Breakdowns

ActivePassive International Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AZN
AstraZeneca PLC2025-02-28Reduce
-1.19%
64.44 ($69.16) 76.21
$72.49
4.81%
Reduce -90.88%
14,065
-140,077
VEA
Vanguard FTSE Developed Markets ETF2025-02-28Add
+0.76%
47.4 ($49.7) 51.86
$56.22
13.12%
Add 732.93%
143,763
126,503
INFY
Infosys Ltd2025-02-28Reduce
-0.31%
20.1 ($22.14) 23.42
$17.95
-18.90%
Reduce -57.51%
82,017
-111,026
HDB
HDFC Bank Ltd2025-02-28Reduce
-0.30%
58.06 ($62.3) 68.01
$75.83
21.72%
Reduce -29.47%
86,118
-35,991
SAP
SAP SE2025-02-28Reduce
-0.28%
237.6 ($264.62) 293.69
$309.69
17.03%
Reduce -13.66%
58,282
-9,222
RELX
RELX PLC2025-02-28Reduce
-0.27%
45.34 ($48.1) 51.91
$53.86
11.98%
Reduce -17.47%
218,922
-46,349
BNPQY
BNP Paribas2025-02-28Add
+0.26%
29.18 ($32.9) 38.24
$44.33
34.74%
Add 184.16%
91,359
59,208
NVS
Novartis AG2025-02-28Reduce
-0.26%
96.77 ($102.27) 109.81
$117.71
15.10%
Reduce -19.48%
81,809
-19,792
NPSNY
Naspers Ltd2025-02-28Reduce
-0.26%
37.55 ($45.18) 53.77
$61.17
35.39%
Reduce -97.53%
1,154
-45,592
SBGSY
Schneider Electric SE2025-02-28Reduce
-0.26%
48.04 ($51.05) 56.77
$51.55
0.97%
Reduce -26.13%
114,314
-40,426

ActivePassive International Equity ETF Total Holding History ($B)

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ActivePassive International Equity ETF's Asset Allocation

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ActivePassive International Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ActivePassive International Equity ETF's Hypothetical Growth since 2025-02-28

ActivePassive International Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ActivePassive International Equity ETF's Holdings Heat Map

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ActivePassive International Equity ETF's Holdings Bubble Chart

ActivePassive International Equity ETF News

  • 1

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