Summary
ActivePassive International Equity ETF is an ETF - a fund traded on an exchange like a stock - run by ActivePassive. Positions inside: 551. The ten largest make up 23% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $1.13B
- Positions
- 551
- Dividend yield
- 3.44%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 23% of the fund.
- A large fund with $1.13B under management.
- Average yearly growth over the last three years: 17%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- +0.1%
- This year
- +7.8%
- 1 year
- +6.3%
- 3 years
- +59%
- Avg. market cap
- $721.7B
- P/E
- 17.5x
- Forward P/E
- 16.1x
- P/S
- 3.0x
- P/B
- 3.0x
- P/FCF
- 17.7x
- EV/EBITDA
- 13.1x
- Dividend yield
- 2.41%
- ROIC
- 18.6%
- ROE
- 32.9%
- Gross margin
- 57.1%
- Operating margin
- 33.6%
- Net margin
- 27.2%
- Payout ratio
- 42.2%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.82
Weighted average of the 50 largest companies, which make up 46% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TSTSMC TSM 12%
- 2 TCTencent Holdings Limited TCEHY 2.3%
- 3 ASASML ASML 1.7%
- 4 BAAlibaba BABA 1.5%
- 5 SASAP SE SAPGF 1.3%
- 6 RHRoche Holding AG RHHBY 1.2%
- 7 AZAstraZeneca AZN 1.1%
- 8 HSHSBC HSBC 0.9%
- 9 SHShell SHEL 0.9%
- 10 SISiemens Aktiengesellschaft SIEGY 0.9%
Positions in the fund: 551. The ten largest make up 23% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 23%
- Financials 21%
- Industrials 14%
- Healthcare 9.0%
- Consumer cyclical 8.6%
- Other 25%
By country
- United Kingdom 14%
- Japan 14%
- Taiwan 13%
- China 8.7%
- Other countries 51%
By company size
- Mega cap 31%
- Large cap 64%
- Mid cap 4.2%
- Small cap 0.7%
- Micro cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (23%). Largest country: United Kingdom (14%). Largest size group: Large cap (64%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -16%
- Yearly volatility
- 17%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.44%
- Payments a year
- 1
- Last payment
- $1.32
Over the last 12 months it paid $1.32 per share, which is 3.44% of today's price. The last payment was $1.32 on Dec 23, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.78M
- Shares a day
- 73K
On an average day about $2.78M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.5
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 8.0%
- Overvalued 61%
On average the companies inside trade for 17.5 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 46% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AV AVNC Avantis All International Core Equity ETF | United States | 0.28% | $50.0 | - | - | 43% |
SP SPWO SP Funds S&P World (ex-US) ETF | United States | 0.55% | $87.2M | +16% | Pays out | 34% |
NS NSI National Security Emerging Markets Index ETF | United States | 0.75% | $41.2M | +12% | Pays out | 23% |
ID IDVO Amplify CWP International Enhanced Dividend Income ETF | United States | 0.65% | $1.42B | +11% | Pays out | 21% |