APIE ETF Performance
Markets Today
High
39.45
Low
38.30
Open at
38.30
Prev Close
38.78
Volumes
1,10,290
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Price Movement
Historical Performance
3 M High
39.45
3 M Low
36.73
1 Yr High
39.45
1 Yr Low
32.37
3 Yr High
39.45
3 Yr Low
23.22
5 Yr High
39.45
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 38.29 | 38.84 | 1.44% | 39.30 | 38.29 | 15,85,036 |
| 07 Jul 2026 | 39.06 | 38.53 | -1.35% | 39.07 | 38.44 | 27,480 |
| 06 Jul 2026 | 38.53 | 39.04 | 1.32% | 39.15 | 38.53 | 29,755 |
| 02 Jul 2026 | 38.20 | 38.39 | 0.49% | 38.99 | 0.00 | 14,982 |
| 01 Jul 2026 | 38.70 | 38.23 | -1.22% | 38.70 | 0.00 | 96,163 |
| 30 Jun 2026 | 38.27 | 38.69 | 1.10% | 38.71 | 38.14 | 91,040 |
| 29 Jun 2026 | 38.07 | 38.34 | 0.71% | 38.37 | 37.88 | 25,452 |
| 26 Jun 2026 | 37.84 | 37.88 | 0.11% | 38.02 | 37.56 | 31,476 |
| 25 Jun 2026 | 37.98 | 37.99 | 0.03% | 38.26 | 37.91 | 81,403 |
| 24 Jun 2026 | 37.57 | 37.94 | 0.98% | 38.09 | 37.57 | 28,122 |
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 | 12.57% | $135.76M | Technology |
T Tencent Holdings Ltd ADR | 2.10% | $22.69M | Communication Services |
A ASML Holding NV ADR | 2.02% | $21.85M | Technology |
A Alibaba Group Holding Ltd ADR | 1.30% | $14.08M | Consumer Cyclical |
A AstraZeneca PLC | 1.13% | $12.18M | Healthcare |
R Roche Holding AG ADR | 1.10% | $11.92M | Healthcare |
H HSBC Holdings PLC ADR | 0.97% | $10.46M | Financial Services |
S SAP SE ADR | 0.92% | $9.97M | Technology |
N Novo Nordisk AS ADR | 0.91% | $9.78M | Healthcare |
S Siemens AG ADR | 0.90% | $9.76M | Industrials |
N Novartis AG ADR | 0.86% | $9.25M | Healthcare |
R Rolls-Royce Holdings PLC ADR | 0.85% | $9.15M | Industrials |
F First American Government Obligs X | 0.83% | $9.02M | Other |
A Allianz SE ADR | 0.77% | $8.33M | Financial Services |
L Lvmh Moet Hennessy Louis Vuitton SE ADR | 0.73% | $7.89M | Consumer Cyclical |
N Nestle SA ADR | 0.72% | $7.74M | Consumer Defensive |
U Unilever PLC ADR | 0.71% | $7.69M | Consumer Defensive |
B Barclays PLC ADR | 0.70% | $7.61M | Financial Services |
S Shell PLC ADR (Representing - Ordinary Shares) | 0.68% | $7.37M | Energy |
M Mitsubishi UFJ Financial Group Inc ADR | 0.65% | $7.04M | Financial Services |
APIE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A ActivePassive International Equity ETF | $38.78 | 0.21 | 0.54% | $1,068 | 0.45% |
V Vanguard FTSE Developed Markets ETF | $70.34 | -0.44 | -0.62% | $2,27,898 | 0.03% |
i iShares Core MSCI EAFE ETF | $96.31 | -0.70 | -0.72% | $1,85,975 | 0.07% |
V Vanguard Total International Stock ETF | $84.44 | -0.21 | -0.25% | $1,54,772 | 0.06% |
i iShares MSCI EAFE ETF | $103.36 | -0.80 | -0.77% | $76,528 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $82.68 | -0.26 | -0.31% | $66,488 | 0.05% |
S Schwab International Equity ETF | $27.29 | -0.19 | -0.69% | $65,873 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $94.25 | -0.30 | -0.32% | $58,143 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $49.75 | -0.33 | -0.66% | $39,944 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $88.74 | -0.67 | -0.75% | $30,562 | 0.04% |
