APIE ETF Performance
Markets Today
High
38.40
Low
37.95
Open at
38.01
Prev Close
38.35
Volumes
25,875
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Price Movement
Historical Performance
3 M High
39.50
3 M Low
36.79
1 Yr High
39.50
1 Yr Low
32.37
3 Yr High
39.50
3 Yr Low
23.22
5 Yr High
39.50
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 38.34 | 38.35 | 0.02% | 38.49 | 0.00 | 85,237 |
| 27 Jul 2026 | 38.13 | 38.39 | 0.68% | 39.50 | 38.13 | 1,23,910 |
| 24 Jul 2026 | 38.00 | 38.05 | 0.13% | 38.34 | 0.00 | 38,609 |
| 23 Jul 2026 | 38.57 | 38.02 | -1.42% | 38.57 | 0.00 | 47,708 |
| 22 Jul 2026 | 38.61 | 38.57 | -0.10% | 38.80 | 38.53 | 37,440 |
| 21 Jul 2026 | 38.12 | 38.60 | 1.26% | 38.67 | 38.10 | 99,997 |
| 20 Jul 2026 | 38.23 | 38.13 | -0.25% | 39.47 | 0.00 | 48,344 |
| 17 Jul 2026 | 38.45 | 38.22 | -0.60% | 38.45 | 0.00 | 52,090 |
| 16 Jul 2026 | 38.69 | 38.48 | -0.54% | 38.82 | 38.12 | 65,827 |
| 15 Jul 2026 | 38.53 | 38.74 | 0.56% | 38.76 | 0.00 | 48,981 |
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  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.33% | $126.30M | Technology |
T Tencent Holdings Ltd ADR | 2.15% | $23.93M | Communication Services |
A ASML Holding NV ADR | 1.86% | $20.74M | Technology |
A Alibaba Group Holding Ltd ADR | 1.56% | $17.41M | Consumer Cyclical |
R Roche Holding AG ADR | 1.19% | $13.31M | Healthcare |
A AstraZeneca PLC | 1.07% | $11.87M | Healthcare |
H HSBC Holdings PLC ADR | 1.04% | $11.59M | Financial Services |
S SAP SE ADR | 1.01% | $11.22M | Technology |
S Siemens AG ADR | 0.93% | $10.37M | Industrials |
N Novo Nordisk AS ADR | 0.92% | $10.23M | Healthcare |
N Novartis AG ADR | 0.88% | $9.77M | Healthcare |
R Rolls-Royce Holdings PLC ADR | 0.81% | $9.00M | Industrials |
A Allianz SE ADR | 0.80% | $8.93M | Financial Services |
S Shell PLC ADR (Representing - Ordinary Shares) | 0.77% | $8.58M | Energy |
U Unilever PLC ADR | 0.73% | $8.11M | Consumer Defensive |
M Mitsubishi UFJ Financial Group Inc ADR | 0.73% | $8.08M | Financial Services |
L Lvmh Moet Hennessy Louis Vuitton SE ADR | 0.70% | $7.85M | Consumer Cyclical |
B Barclays PLC ADR | 0.70% | $7.83M | Financial Services |
N Nestle SA ADR | 0.68% | $7.63M | Consumer Defensive |
B BNP Paribas ADR | 0.66% | $7.31M | Financial Services |
APIE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A ActivePassive International Equity ETF | $38.35 | -0.00 | -0.00% | $1,146 | 0.45% |
V Vanguard FTSE Developed Markets ETF | $69.60 | -0.40 | -0.57% | $2,26,261 | 0.03% |
i iShares Core MSCI EAFE ETF | $96.75 | -0.08 | -0.08% | $1,87,463 | 0.07% |
V Vanguard Total International Stock ETF | $83.25 | -0.54 | -0.64% | $1,54,068 | 0.06% |
i iShares MSCI EAFE ETF | $103.89 | -0.02 | -0.02% | $76,795 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $81.55 | -0.46 | -0.56% | $66,478 | 0.05% |
S Schwab International Equity ETF | $26.98 | -0.15 | -0.55% | $65,659 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $93.03 | -0.57 | -0.61% | $57,390 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $49.31 | -0.28 | -0.56% | $39,719 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $89.42 | -0.01 | -0.01% | $31,279 | 0.04% |
