US ETF

APIE

APIE ETF Price

Buy Sell

$ 38.77

0.34 (0.89%)

as on 19 Jun 2026 at 01:11 AM

NYSE Arca

ActivePassive International Equity ETF

APIE ETF PriceUS ETF

$ 38.77

0.34 (0.89%) profit

as on 19 Jun 2026 at 01:11 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

APIE ETF Performance

Markets Today

High

38.83

Low

38.28

Open at

38.28

Prev Close

38.43

Volumes

26,470

null

Price Movement

38.2838.83

1.28%

down side

up side

0.15%

Historical Performance

3 M High

39.19

3 M Low

34.00

1 Yr High

39.19

1 Yr Low

30.16

3 Yr High

39.19

3 Yr Low

23.22

5 Yr High

39.19

5 Yr Low

23.22

1-Year Performance

30.1639.19

28.56%

down side

up side

1.07%

APIE ETF Price History

Close Price

Volume

APIE ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	38.47	38.77	0.78%	38.83	38.47	26,242
17 Jun 2026	38.72	38.36	-0.93%	39.10	38.23	35,182
16 Jun 2026	38.81	38.64	-0.44%	38.90	38.56	88,652
15 Jun 2026	38.64	38.84	0.52%	38.99	38.64	38,713
12 Jun 2026	38.24	38.42	0.47%	38.59	38.12	58,594
11 Jun 2026	37.29	38.21	2.47%	38.34	37.29	51,530
10 Jun 2026	37.93	37.27	-1.74%	37.93	37.26	24,556
09 Jun 2026	38.10	37.88	-0.58%	38.23	37.08	60,472
08 Jun 2026	37.90	37.72	-0.47%	37.96	37.67	36,840
05 Jun 2026	38.26	37.72	-1.41%	38.26	37.50	48,454

APIE Investment Returns

Short Term

1 Week

4.03%

1 Month

3.56%

3 Months

7.32%

6 Months

7.97%

Long Term

1 Year

20.67%

2 Years

36.09%

3 Years

52.22%

5 Years

56.07%

APIE Companies

Companies	Weightage	Market Cap	Sector
T Taiwan Semiconductor Manufacturing Co Ltd ADR	12.00%	$125.94M	Technology
T Tencent Holdings Ltd ADR	2.52%	$26.42M	Communication Services
A ASML Holding NV ADR	2.11%	$22.12M	Technology
A Alibaba Group Holding Ltd ADR	1.57%	$16.44M	Consumer Cyclical
R Roche Holding AG ADR	1.12%	$11.78M	Healthcare
A AstraZeneca PLC	1.06%	$11.14M	Healthcare
S SAP SE ADR	0.96%	$10.05M	Technology
H HSBC Holdings PLC ADR	0.94%	$9.82M	Financial Services
N Novartis AG ADR	0.90%	$9.43M	Healthcare
N Novo Nordisk AS ADR	0.86%	$9.07M	Healthcare
L Lvmh Moet Hennessy Louis Vuitton SE ADR	0.83%	$8.67M	Consumer Cyclical
S Siemens AG ADR	0.77%	$8.12M	Industrials
S Shell PLC ADR (Representing - Ordinary Shares)	0.77%	$8.11M	Energy
R Rolls-Royce Holdings PLC ADR	0.75%	$7.89M	Industrials
A Allianz SE ADR	0.75%	$7.83M	Financial Services
U Unilever PLC ADR	0.72%	$7.52M	Consumer Defensive
B Barclays PLC ADR	0.70%	$7.30M	Financial Services
D Deutsche Telekom AG ADR	0.69%	$7.26M	Communication Services
B BHP Group Ltd ADR	0.68%	$7.16M	Basic Materials
N Nestle SA ADR	0.67%	$7.08M	Consumer Defensive

APIE Sector Weightage

Index Name	Weightage
Technology	15.07%
Healthcare	3.95%
Communication Services	3.21%
Consumer Cyclical	2.39%
Financial Services	2.38%
Industrials	1.52%
Consumer Defensive	1.39%
Energy	0.77%
Basic Materials	0.68%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
A ActivePassive International Equity ETF	$38.77	0.34	0.89%	$1,055	0.45%
V Vanguard FTSE Developed Markets ETF	$72.31	0.31	0.44%	$2,31,967	0.03%
i iShares Core MSCI EAFE ETF	$97.26	0.45	0.47%	$1,86,940	0.07%
V Vanguard Total International Stock ETF	$86.83	0.68	0.78%	$1,54,475	0.06%
i iShares MSCI EAFE ETF	$104.41	0.63	0.60%	$77,710	0.32%
V Vanguard FTSE All-Wld ex-US ETF	$84.98	0.67	0.79%	$66,975	0.05%
S Schwab International Equity ETF	$28.25	0.33	1.17%	$66,645	0.05%
i iShares Core MSCI Total Intl Stk ETF	$96.96	1.23	1.28%	$58,711	0.07%
S State Street SPDR Ptf Dev Wld exUS ETF	$51.85	0.57	1.11%	$40,896	0.03%
i iShares Core MSCI Intl Dev Mkts ETF	$89.57	0.32	0.36%	$30,631	0.04%

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Stock Name	Price

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Stock Name	Price

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ActivePassive International Equity ETF

APIE ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

APIE ETF Price History

APIE Investment Returns

Short Term

Long Term

APIE Companies

APIE Sector Weightage

Similar ETFs

US Top Gainers Today

US Top Losers Today

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