This actively managed exchange-traded fund (ETF) integrates both active and passive investment strategies. Its core objective is to achieve optimal cost efficiency, accurate benchmark tracking, and enhanced return potential relative to its benchmark, the S&P Classic ADR Composite Index. Typically, the fund will invest a minimum of 80% of its total assets (including any borrowed capital for investment purposes) in the equity securities of international companies across various market capitalizations.

Technology

Financial Services

Industrials

Consumer Cyclical

Healthcare

Communication Services

Consumer Defensive

Basic Materials

Energy

Utilities

ActivePassive International Equity ETF

The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

APIE Holdings & Sector Breakdown

APIE Holdings & Sector Breakdown