APIE ETF Performance
Markets Today
High
39.90
Low
39.56
Open at
39.66
Prev Close
39.61
Volumes
60,949
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Price Movement
Historical Performance
3 M High
40.20
3 M Low
37.08
1 Yr High
40.20
1 Yr Low
33.72
3 Yr High
40.20
3 Yr Low
23.22
5 Yr High
40.20
5 Yr Low
23.22
1-Year Performance
APIE ETF Price History
Close Price
Volume
APIE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 39.66 | 39.72 | 0.14% | 39.90 | 39.56 | 60,949 |
| 03 Sep 2026 | 39.39 | 39.61 | 0.56% | 39.71 | 39.36 | 82,495 |
| 02 Sep 2026 | 39.10 | 39.29 | 0.47% | 40.05 | 39.10 | 73,271 |
| 01 Sep 2026 | 39.33 | 39.09 | -0.60% | 39.35 | 39.00 | 44,798 |
| 31 Aug 2026 | 39.22 | 39.36 | 0.35% | 39.60 | 39.22 | 74,838 |
| 28 Aug 2026 | 39.53 | 39.53 | 0.00% | 39.88 | 39.40 | 9,445 |
| 27 Aug 2026 | 39.70 | 39.68 | -0.05% | 39.78 | 39.51 | 87,603 |
| 26 Aug 2026 | 39.83 | 39.78 | -0.15% | 39.93 | 39.64 | 57,922 |
| 25 Aug 2026 | 39.34 | 39.83 | 1.26% | 39.93 | 39.34 | 84,700 |
| 24 Aug 2026 | 39.52 | 39.60 | 0.20% | 39.71 | 39.40 | 39,412 |
APIE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
APIE Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.53% | $133.23M | Technology |
T Tencent Holdings Ltd ADR | 2.42% | $27.96M | Communication Services |
A ASML Holding NV ADR | 1.73% | $20.04M | Technology |
A Alibaba Group Holding Ltd ADR | 1.48% | $17.16M | Consumer Cyclical |
S SAP SE ADR | 1.21% | $13.99M | Technology |
R Roche Holding AG ADR | 1.10% | $12.71M | Healthcare |
H HSBC Holdings PLC ADR | 1.03% | $11.90M | Financial Services |
A AstraZeneca PLC | 1.01% | $11.71M | Healthcare |
S Siemens AG ADR | 0.92% | $10.60M | Industrials |
N Novartis AG ADR | 0.87% | $10.01M | Healthcare |
N Novo Nordisk AS ADR | 0.86% | $9.98M | Healthcare |
R Rolls-Royce Holdings PLC ADR | 0.81% | $9.35M | Industrials |
S Shell PLC ADR (Representing - Ordinary Shares) | 0.79% | $9.16M | Energy |
A Allianz SE ADR | 0.75% | $8.66M | Financial Services |
U Unilever PLC ADR | 0.75% | $8.66M | Consumer Defensive |
M Mitsubishi UFJ Financial Group Inc ADR | 0.71% | $8.22M | Financial Services |
D Deutsche Telekom AG ADR | 0.71% | $8.19M | Communication Services |
L Lvmh Moet Hennessy Louis Vuitton SE ADR | 0.70% | $8.13M | Consumer Cyclical |
F First American Government Obligs X | 0.69% | $8.02M | Other |
B BHP Group Ltd ADR | 0.68% | $7.88M | Basic Materials |
APIE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A ActivePassive International Equity ETF | $39.72 | 0.10 | 0.26% | $1,166 | 0.45% |
V Vanguard FTSE Developed Markets ETF | $73.75 | 0.31 | 0.42% | $2,39,763 | 0.03% |
i iShares Core MSCI EAFE ETF | $101.07 | 0.12 | 0.12% | $1,96,469 | 0.07% |
V Vanguard Total International Stock ETF | $88.40 | 0.43 | 0.49% | $1,66,583 | 0.06% |
i iShares MSCI EAFE ETF | $108.34 | 0.13 | 0.12% | $79,989 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $86.40 | 0.45 | 0.52% | $70,906 | 0.05% |
S Schwab International Equity ETF | $28.58 | 0.12 | 0.40% | $70,188 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $98.68 | 0.53 | 0.54% | $61,049 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $52.31 | 0.21 | 0.40% | $42,514 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $93.42 | -0.01 | -0.01% | $33,004 | 0.04% |
