APIE ETF

APIE ETF
$38.17
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US is APIE's largest country exposure at 42.5% of the fund as of Oct 1, 2026. APIE is ActivePassive International Equity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
42.50%
2United Kingdom
Europe
13.48%
3Japan
Asia-Pacific
7.33%
4France
Europe
5.01%
5Germany
Europe
4.39%
6Netherlands
Europe
3.83%
7China
Asia-Pacific
3.00%
8Switzerland
Europe
2.95%
9Brazil
Latin America
2.62%
10Hong Kong
Asia-Pacific
2.35%
11Spain
Europe
1.46%
12Australia
Asia-Pacific
1.34%
13South Korea
Asia-Pacific
1.08%
14India
Asia Pacific
1.02%
15Mexico
North America
0.94%
16Denmark
Europe
0.84%
17Chile
Latin America
0.69%
18Italy
Europe
0.60%
19South Africa
Middle East & Africa
0.58%
20Singapore
Asia-Pacific
0.50%

APIE ETF Geographic Allocation

APIE geographic allocation spans US (42.5%), United Kingdom (13.5%), Japan (7.3%), France (5.0%), Germany (4.4%). The fund covers 7 regions.

APIE country exposure helps investors assess international diversification and geopolitical risk. APIE sectors alongside geography give a fuller picture of portfolio allocation.

APIE ETF Geographic Exposure

Market Development Overview

Developed Markets24 countries
47.4%
Emerging Markets16 countries
52.3%

Regional Allocation

Global
42.5%
238 holdings
Europe
34.1%
138 holdings
Asia-Pacific
15.7%
98 holdings
Latin America
4.1%
32 holdings
North America
1.3%
20 holdings
Asia Pacific
1.0%
5 holdings
Middle East & Africa
0.9%
10 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
42.50%
United KingdomEuropeDeveloped
13.48%
JapanAsia-PacificDeveloped
7.33%
FranceEuropeDeveloped
5.01%
GermanyEuropeDeveloped
4.39%
NetherlandsEuropeDeveloped
3.83%
ChinaAsia-PacificEmerging
3.00%
SwitzerlandEuropeDeveloped
2.95%
BrazilLatin AmericaEmerging
2.62%
Hong KongAsia-PacificDeveloped
2.35%
SpainEuropeDeveloped
1.46%
AustraliaAsia-PacificDeveloped
1.34%
South KoreaAsia-PacificDeveloped
1.08%
IndiaAsia PacificEmerging
1.02%
MexicoNorth AmericaEmerging
0.94%
DenmarkEuropeDeveloped
0.84%
ChileLatin AmericaEmerging
0.69%
ItalyEuropeDeveloped
0.60%
South AfricaMiddle East & AfricaEmerging
0.58%
SingaporeAsia-PacificDeveloped
0.50%