APIE ETF Performance
Markets Today
High
39.42
Low
39.14
Open at
39.30
Prev Close
39.72
Volumes
41,926
null
null
Price Movement
Historical Performance
3 M High
40.20
3 M Low
37.08
1 Yr High
40.20
1 Yr Low
33.59
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 39.75 | 39.68 | -0.18% | 39.86 | 39.64 | 56,982 |
| 14 Aug 2026 | 39.47 | 39.73 | 0.66% | 40.00 | 39.47 | 49,334 |
| 13 Aug 2026 | 39.70 | 39.74 | 0.10% | 39.90 | 0.00 | 35,018 |
| 12 Aug 2026 | 39.87 | 39.73 | -0.35% | 39.91 | 39.66 | 33,220 |
| 11 Aug 2026 | 40.00 | 39.76 | -0.60% | 40.20 | 39.68 | 66,367 |
| 10 Aug 2026 | 39.88 | 39.95 | 0.18% | 40.13 | 39.76 | 39,255 |
| 07 Aug 2026 | 39.67 | 40.00 | 0.82% | 40.11 | 0.00 | 46,302 |
| 06 Aug 2026 | 39.57 | 39.54 | -0.08% | 39.85 | 0.00 | 33,533 |
| 05 Aug 2026 | 39.70 | 39.56 | -0.35% | 39.81 | 39.51 | 74,838 |
| 04 Aug 2026 | 39.33 | 39.67 | 0.87% | 39.75 | 39.19 | 39,470 |
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 | 11.70% | $136.36M | Technology |
T Tencent Holdings Ltd ADR | 2.38% | $27.78M | Communication Services |
A ASML Holding NV ADR | 1.88% | $21.93M | Technology |
A Alibaba Group Holding Ltd ADR | 1.63% | $18.95M | Consumer Cyclical |
S SAP SE ADR | 1.19% | $13.84M | Technology |
R Roche Holding AG ADR | 1.12% | $13.09M | Healthcare |
H HSBC Holdings PLC ADR | 1.01% | $11.74M | Financial Services |
A AstraZeneca PLC | 0.95% | $11.11M | Healthcare |
S Siemens AG ADR | 0.94% | $10.96M | Industrials |
R Rolls-Royce Holdings PLC ADR | 0.84% | $9.79M | Industrials |
N Novo Nordisk AS ADR | 0.84% | $9.76M | Healthcare |
N Novartis AG ADR | 0.80% | $9.28M | Healthcare |
S Shell PLC ADR (Representing - Ordinary Shares) | 0.76% | $8.90M | Energy |
A Allianz SE ADR | 0.73% | $8.48M | Financial Services |
L Lvmh Moet Hennessy Louis Vuitton SE ADR | 0.72% | $8.37M | Consumer Cyclical |
U Unilever PLC ADR | 0.71% | $8.30M | Consumer Defensive |
M Mitsubishi UFJ Financial Group Inc ADR | 0.69% | $8.08M | Financial Services |
D Deutsche Telekom AG ADR | 0.68% | $7.95M | Communication Services |
N Nestle SA ADR | 0.67% | $7.83M | Consumer Defensive |
B BNP Paribas ADR | 0.66% | $7.64M | Financial Services |
APIE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A ActivePassive International Equity ETF | $39.72 | 0.11 | 0.29% | $1,166 | 0.45% |
V Vanguard FTSE Developed Markets ETF | $73.69 | 0.11 | 0.15% | $2,39,801 | 0.03% |
i iShares Core MSCI EAFE ETF | $101.03 | -0.16 | -0.16% | $1,95,756 | 0.07% |
V Vanguard Total International Stock ETF | $87.87 | 0.17 | 0.19% | $1,64,687 | 0.06% |
i iShares MSCI EAFE ETF | $108.45 | -0.19 | -0.17% | $80,166 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $85.85 | 0.17 | 0.20% | $70,784 | 0.05% |
S Schwab International Equity ETF | $28.54 | 0.04 | 0.14% | $69,735 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $98.14 | 0.14 | 0.14% | $61,043 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $52.21 | 0.06 | 0.12% | $42,207 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $93.40 | -0.16 | -0.17% | $32,671 | 0.04% |
