APIE · Trust for Professional Managers

ActivePassive International Equity ETF

See how 548 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$39.78 as of 27 August 2026Coverage limitations apply

Core valuation

Trailing P/E18.42×61.39% of 98.75% disclosed weight

Latest-quarter run-rate P/E17.49×61.40% of 98.75% disclosed weight

Trailing P/S2.04×67.40% of 98.75% disclosed weight

Latest-quarter run-rate P/S2.02×67.41% of 98.75% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.75% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTaiwan Semiconductor Manufacturing Co Ltd	11.88%	32.40×	15.23×
700.HKTencent Holdings Ltd	2.30%	15.28×	4.68×
ASMLASML Holding NV	1.87%	55.74×	16.56×
BABAAlibaba Group Holding Ltd	1.73%	14.15×	1.46×
RHHBYRoche Holding AG	1.10%	2.78×*	0.59×
AZNAstraZeneca PLC	1.08%	24.45×	4.20×
SAPSAP SE	1.03%	31.60×	6.33×
HSBCHSBC Holdings PLC	0.95%	16.85×	5.14×
NVONovo Nordisk A/S	0.90%	10.66×	3.96×
NVSNovartis AG	0.88%	21.72×	5.39×

Top 10 of 548 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EFA · iShares MSCI EAFE ETF46.67% holdings overlap · US market
BBIN · JPMorgan BetaBuilders International Equity ETF46.25% holdings overlap · Cboe BZX
ACWX · iShares MSCI ACWI ex U.S. ETF46.03% holdings overlap · US market
DBEF · Xtrackers MSCI EAFE Hedged Equity ETF45.14% holdings overlap · NYSE Arca
GSID · Goldman Sachs MarketBeta International Equity ETF44.59% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from Trust for Professional Managers and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.