ETF overview
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.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 1.14B USD (all share classes)
- Issuer
- ActivePassive
- Inception date
- May 3, 2023
- Number of holdings
- 550
Breakdown
Holdings (550)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11.71% |
| Tencent Holdings Ltd | TCEHY | 2.33% |
| ASML Holding NV | ASML | 1.73% |
| Alibaba Group Holding Ltd | BABA | 1.54% |
| SAP SE | SAPGF | 1.25% |
| Roche Holding AG | RHHBY | 1.15% |
| AstraZeneca PLC | AZN | 1.05% |
| Shell PLC | SHEL | 0.92% |
| HSBC Holdings PLC | HSBC | 0.92% |
| Siemens AG | SIEGY | 0.88% |
| and 537 more | ||
Similar ETFs
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 52% · Expense ratio 0.32%
- iShares MSCI EAFE ETFEFA · Overlap 51% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 51% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 51% · Expense ratio 0.35%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 51% · Expense ratio 0.40%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 50% · Expense ratio 0.25%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 50% · Expense ratio 0.18%
- iShares Core MSCI EAFE ETFIEFA · Overlap 49% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.45%
- Fund assets
- 1.14B USD (all share classes)
- Issuer
- ActivePassive
- Inception date
- May 3, 2023
- Number of holdings
- 550
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11.71% |
| Tencent Holdings Ltd | TCEHY | 2.33% |
| ASML Holding NV | ASML | 1.73% |
| Alibaba Group Holding Ltd | BABA | 1.54% |
| SAP SE | SAPGF | 1.25% |
| Roche Holding AG | RHHBY | 1.15% |
| AstraZeneca PLC | AZN | 1.05% |
| Shell PLC | SHEL | 0.92% |
| HSBC Holdings PLC | HSBC | 0.92% |
| Siemens AG | SIEGY | 0.88% |
| and 537 more | ||
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.
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 52% · Expense ratio 0.32%
- iShares MSCI EAFE ETFEFA · Overlap 51% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 51% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 51% · Expense ratio 0.35%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 51% · Expense ratio 0.40%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 50% · Expense ratio 0.25%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 50% · Expense ratio 0.18%
- iShares Core MSCI EAFE ETFIEFA · Overlap 49% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free