APIE: ACTIVEPASSIVE INTERNATIONAL EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: ACTIVEPASSIVE INTERNATIONAL EQUITY ETF (APIE)
What this ETF is trying to do
The ACTIVEPASSIVE INTERNATIONAL EQUITY ETF (ticker: APIE) is an exchange-traded fund that focuses on international stocks. It holds a large variety of companies from around the world. Based on its top holdings, it includes major global names in technology, healthcare, and finance.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the share price change and any cash distributions (dividends) paid out to investors.
For APIE, the numbers show growth over different time periods:
• Year-to-Date (YTD): The price return is approximately 10.22%. The total return is also approximately 10.22%.
• One Year: The price return was approximately 8.06%, while the total return was higher at approximately 12.08%.
• Three Years: The price return was approximately 61.40%, and the total return was approximately 72.03%.
To visualize the price change, we can look at an estimated price from roughly one year ago, which was $36.22. The current price is $39.14.
Income and distribution explanation
This ETF provides cash distributions to investors. The distribution yield is approximately 3.37%. This number describes the cash paid out relative to the current ETF price. It is important to remember that a distribution yield is not the same as total return.
The distributions for this ETF are described as "irregular" or "less frequent." In the last 12 months, there was one payout.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an erosion-risk score to help monitor this. For APIE, the erosion score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• TSM: 12.80%
• Tencent Holdings Ltd ADR: 2.24%
• ASML Holding NV ADR: 1.91%
• Alibaba Group Holding Ltd ADR: 1.52%
• SAP SE ADR: 1.23%
• Roche Holding AG ADR: 1.07%
• AstraZeneca PLC: 1.03%
• HSBC Holdings PLC ADR: 0.98%
• Siemens AG ADR: 0.93%
• First American Government Obligs X: 0.85%
Pros
• The ETF has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• Distributions are irregular and do not happen on a set schedule.
Beginner takeaway
When studying APIE, notice the difference between the price return and the total return. The total return is higher because it accounts for the cash distributions paid to shareholders. Always remember that while distributions provide cash, they are separate from the growth of the share price itself.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
501 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | TSM | 12.80% |
| 2 | TENCENT HOLDINGS LTD ADR | TCEHY | 2.24% |
| 3 | ASML HOLDING NV ADR | ASML | 1.91% |
| 4 | ALIBABA GROUP HOLDING LTD ADR | BABA | 1.52% |
| 5 | SAP SE ADR | SAP | 1.23% |
| 6 | ROCHE HOLDING AG ADR | RHHBY | 1.07% |
| 7 | ASTRAZENECA PLC | AZN:XLON | 1.03% |
| 8 | HSBC HOLDINGS PLC ADR | HSBC | 0.98% |
| 9 | SIEMENS AG ADR | SIEGY | 0.93% |
| 10 | FIRST AMERICAN GOVERNMENT OBLIGS X | FGXXX | 0.85% |
Show all 501 holdings
1.
n/a
TSM
12.80%
2.
TENCENT HOLDINGS LTD ADR
TCEHY
2.24%
3.
ASML HOLDING NV ADR
ASML
1.91%
4.
ALIBABA GROUP HOLDING LTD ADR
BABA
1.52%
5.
SAP SE ADR
SAP
1.23%
6.
ROCHE HOLDING AG ADR
RHHBY
1.07%
7.
ASTRAZENECA PLC
AZN:XLON
1.03%
8.
HSBC HOLDINGS PLC ADR
HSBC
0.98%
9.
SIEMENS AG ADR
SIEGY
0.93%
10.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
0.85%
11.
n/a
SHEL
0.85%
12.
ROLLS-ROYCE HOLDINGS PLC ADR
RYCEY
0.80%
13.
NOVARTIS AG ADR
NVS
0.77%
14.
MITSUBISHI UFJ FINANCIAL GROUP INC ADR
MUFG
0.74%
15.
RECRUIT HOLDINGS CO LTD ADR
RCRUY
0.69%
16.
UNILEVER PLC ADR
UL
0.69%
17.
NOVO NORDISK AS ADR
NVO
0.68%
18.
ALLIANZ SE ADR
ALIZY
0.67%
19.
NESTLE SA ADR
NSRGY
0.64%
20.
CHINA CONSTRUCTION BANK CORP ADR
CICHY
0.62%
21.
DEUTSCHE BANK AG
n/a
0.39%
22.
HDFC BANK LTD ADR
HDB
0.39%
23.
HEXAGON AB ADR
HXGBY
0.38%
24.
ITAU UNIBANCO HOLDING SA ADR
ITUB
0.38%
25.
KB FINANCIAL GROUP INC ADR
KB
0.38%
26.
KDDI CORP ADR
KDDIY
0.38%
27.
MIZUHO FINANCIAL GROUP INC ADR
MFG
0.38%
28.
AIRBUS SE ADR
EADSY
0.37%
29.
INFINEON TECHNOLOGIES AG ADR
IFNNY
0.37%
30.
COMPAGNIE DE SAINT-GOBAIN SA ADR
CODYY
0.36%
31.
SANOFI SA ADR
SNY
0.36%
32.
INTERCONTINENTAL HOTELS GROUP PLC ADR
IHG
0.35%
33.
JD.COM INC ADR
JD
0.35%
34.
RIO TINTO PLC ADR
RIO
0.35%
35.
SAFRAN SA ADR
SAFRY
0.35%
36.
UNITED MICROELECTRONICS CORP ADR
UMC
0.35%
37.
ANHEUSER-BUSCH INBEV SA/NV ADR
BUD
0.34%
38.
LONDON STOCK EXCHANGE GROUP PLC ADR
LSEGY
0.34%
39.
VALE SA ADR
VALE
0.34%
40.
BP PLC ADR
BP
0.33%
41.
DIPLOMA PLC ADR
DPMAY
0.33%
42.
HONG KONG EXCHANGES AND CLEARING LTD ADR
HKXCY
0.33%
43.
GSK PLC ADR
GSK
0.32%
44.
PETROLEO BRASILEIRO SA PETROBRAS ADR
PBR-A
0.32%
45.
ZURICH INSURANCE GROUP AG ADR
ZURVY
0.32%
46.
ALSTOM SA ADR
ALSMY
0.31%
47.
COMPAGNIE FINANCIERE RICHEMONT SA ADR
CFRUY
0.31%
48.
ICICI BANK LTD ADR
IBN
0.31%
49.
LENOVO GROUP LTD ADR
LNVGY
0.30%
50.
SOMPO HOLDINGS INC ADR
SMPNY
0.30%
51.
TESCO PLC ADR
TSCDY
0.30%
52.
ITOCHU CORP ADR
ITOCY
0.29%
53.
SIEMENS ENERGY AG ADR SPONSORED
SMERY
0.29%
54.
TAKEDA PHARMACEUTICAL CO LTD ADR
TAK
0.29%
55.
BANK OF CHINA LTD ADR
BACHY
0.28%
56.
KONINKLIJKE PHILIPS NV ADR
PHG
0.28%
57.
LLOYDS BANKING GROUP PLC ADR
LYG
0.28%
58.
n/a
IDCBY
0.28%
59.
SEA LTD ADR
SE
0.28%
60.
UBS GROUP AG REGISTERED SHARES
n/a
0.28%
61.
ENI SPA ADR
E
0.27%
62.
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR
FMX
0.27%
63.
NETEASE INC ADR
NTES
0.27%
64.
STANDARD CHARTERED PLC ADR
SCBFY
0.27%
65.
TOKIO MARINE HOLDINGS INC ADR
TKOMY
0.27%
66.
ZTO EXPRESS (CAYMAN) INC ADR
ZTO
0.27%
67.
AMBEV SA ADR
ABEV
0.26%
68.
EXPERIAN PLC ADR
EXPGY
0.26%
69.
HEINEKEN NV ADR
HEINY
0.26%
70.
HOYA CORP ADR
HOCPY
0.26%
71.
TECHTRONIC INDUSTRIES CO LTD ADR
TTNDY
0.26%
72.
BAE SYSTEMS PLC ADR
BAESY
0.25%
73.
DHL AG ADR
DHLGY
0.25%
74.
ESSILORLUXOTTICA ADR
ESLOY
0.25%
75.
MITSUI & CO LTD ADR
MITSY
0.25%
76.
MURATA MANUFACTURING CO LTD ADR
MRAAY
0.25%
77.
n/a
PNGAY
0.25%
78.
PRUDENTIAL PLC ADR
PUK
0.25%
79.
AMERICA MOVIL SAB DE CV ADR SERIES B
AMX
0.24%
80.
FAST RETAILING CO LTD ADR
FRCOY
0.24%
81.
SSE PLC ADR
SSEZY
0.24%
82.
COMPUTERSHARE LTD ADR
CMSQY
0.23%
83.
INDUSTRIA DE DISENO TEXTIL SA ADR
IDEXY
0.23%
84.
LATAM AIRLINES GROUP SA ADR
LTM
0.23%
85.
n/a
MURGY
0.23%
86.
CARNIVAL CORPORATION LTD
CCL
0.22%
87.
CSL LTD ADR
CSLLY
0.22%
88.
GRUPO CIBEST SA ADR
CIB
0.22%
89.
MITSUBISHI ELECTRIC CORP ADR
MIELY
0.22%
90.
n/a
PCRHY
0.22%
91.
DEUTSCHE BOERSE AG ADR
DBOEY
0.21%
92.
GJENSIDIGE FORSIKRING ASA ADR
GJNSY
0.21%
93.
GOLD FIELDS LTD ADR
GFI
0.21%
94.
HALMA PLC ADR
HALMY
0.21%
95.
SHIN-ETSU CHEMICAL CO LTD DR
SHECY
0.21%
96.
SMC CORP ADR
SMCAY
0.21%
97.
WOORI FINANCIAL GROUP INC ADR
WF
0.21%
98.
AON PLC CLASS A
AON
0.20%
99.
BANCO SANTANDER CHILE ADR
BSAC
0.20%
100.
BANK BRADESCO SA ADR
BBD
0.20%
101.
BEONE MEDICINES LTD ADR
ONC
0.20%
102.
HALEON PLC ADR
HLN
0.20%
103.
KT CORP ADR
KT
0.20%
104.
ORIX CORP ADR
IX
0.20%
105.
SMITH & NEPHEW PLC ADR
SNN
0.20%
106.
VINCI SA ADR
VCISY
0.20%
107.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.20%
108.
WOLTERS KLUWER NV ADR
WTKWY
0.20%
109.
AXA SA ADR
AXAHY
0.19%
110.
GALDERMA GROUP AG ADR
GALDY
0.19%
111.
GLENCORE PLC ADR
GLNCY
0.19%
112.
HENKEL AG & CO KGAA ADR
HENKY
0.19%
113.
INFOSYS LTD ADR
INFY
0.19%
114.
MITSUBISHI HEAVY INDUSTRIES LTD ADR
MHVIY
0.19%
115.
SIKA AG ADR
SXYAY
0.19%
116.
COMPASS GROUP PLC ADR
CMPGY
0.18%
117.
DAIMLER TRUCK HOLDING AG ADR
DTRUY
0.18%
118.
KOMATSU LTD ADR
KMTUY
0.18%
119.
NOKIA OYJ ADR
NOK
0.18%
120.
OTHER ASSETS AND LIABILITIES
n/a
0.18%
121.
EQUINOR ASA ADR
EQNR
0.17%
122.
HOLCIM LTD ADR
HCMLY
0.17%
123.
HONDA MOTOR CO LTD ADR
HMC
0.17%
124.
NTT INC ADR
NTTYY
0.17%
125.
SUMITOMO CORP ADR
SSUMY
0.17%
126.
TERNIUM SA ADR
TX
0.17%
127.
UNIVERSAL MUSIC GROUP NV ADR
UNVGY
0.17%
128.
ACCENTURE PLC CLASS A
ACN
0.16%
129.
ADIDAS AG ADR
ADDYY
0.16%
130.
DAIKIN INDUSTRIES LTD ADR
DKILY
0.16%
131.
DANONE SA ADR
DANOY
0.16%
132.
KIOXIA HOLDINGS CORP ADR
KXIAY
0.16%
133.
M3 INC ADR
MTHRY
0.16%
134.
MARUBENI CORP ADR
MARUY
0.16%
135.
MEITUAN ADR
MPNGY
0.16%
136.
MICHELIN ADR
MGDDY
0.16%
137.
MITSUBISHI CORP ADR (UNSPONSORED)
MTSUY
0.16%
138.
MS&AD INSURANCE GROUP HOLDINGS INC ADR
MSADY
0.16%
139.
NINTENDO CO LTD ADR
NTDOY
0.16%
140.
PEARSON PLC ADR
PSO
0.16%
141.
VODAFONE GROUP PLC ADR
VOD
0.16%
142.
XIAOMI CORP ADR
XIACY
0.16%
143.
ANGLO AMERICAN PLC ADR
NGLOY
0.15%
144.
BAYER AG ADR
BAYRY
0.15%
145.
BYD CO LTD ADR
BYDDY
0.15%
146.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.15%
147.
CK HUTCHISON HOLDINGS LTD ADR
CKHUY
0.15%
148.
ERSTE GROUP BANK AG. ADR
EBKDY
0.15%
149.
n/a
SBS
0.15%
150.
PDD HOLDINGS INC ADR
PDD
0.15%
151.
PROSUS NV ADR
PROSY
0.15%
152.
RWE AG ADR
RWEOY
0.15%
153.
SWISS RE AG ADR
SSREY
0.15%
154.
ULTRAPAR PARTICIPACOES SA ADR
UGP
0.15%
155.
UNITED OVERSEAS BANK LTD ADR
UOVEY
0.15%
156.
ATLAS COPCO AB ADR
ATLKY
0.14%
157.
DEUTSCHE LUFTHANSA AG ADR
DLAKY
0.14%
158.
FUJITSU LTD ADR
FJTSY
0.14%
159.
IMPERIAL BRANDS PLC ADR
IMBBY
0.14%
160.
KONINKLIJKE AHOLD DELHAIZE NV ADR
ADRNY
0.14%
161.
n/a
EDU
0.14%
162.
NOMURA HOLDINGS INC ADR
NMR
0.14%
163.
RENTOKIL INITIAL PLC ADR
RTO
0.14%
164.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.14%
165.
BASF SE ADR
BASFY
0.13%
166.
CLICKS GROUP LTD ADR
CLCGY
0.13%
167.
COCA-COLA FEMSA SAB DE CV ADR
KOF
0.13%
168.
COLOPLAST AS ADR
CLPBY
0.13%
169.
ECOPETROL SA ADR
EC
0.13%
170.
FANUC CORP ADR
FANUY
0.13%
171.
GIVAUDAN SA ADR
GVDNY
0.13%
172.
H WORLD GROUP LTD ADR
HTHT
0.13%
173.
NORDEA BANK ABP ADR
NRDBY
0.13%
174.
SANDOZ GROUP AG ADR
SDZNY
0.13%
175.
SK TELECOM CO LTD ADR
SKM
0.13%
176.
SMURFIT WESTROCK PLC
SW
0.13%
177.
SUMITOMO ELECTRIC INDUSTRIES LTD ADR
SMTOY
0.13%
178.
TOTVS SA ADR
TTVSY
0.13%
179.
WOODSIDE ENERGY GROUP LTD ADR
WDS
0.13%
180.
AENA SME SA ADR
ANYYY
0.12%
181.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.12%
182.
DAIWA HOUSE INDUSTRY CO LTD ADR
DWAHY
0.12%
183.
KASPI.KZ JSC ADS
KSPI
0.12%
184.
LEGRAND SA ADR
LGRDY
0.12%
185.
n/a
SOAGY
0.12%
186.
PRYSMIAN SPA ADR
PRYMY
0.12%
187.
RHEINMETALL AG ADR
RNMBY
0.12%
188.
SUN HUNG KAI PROPERTIES LTD ADR
SUHJY
0.12%
189.
ARCELORMITTAL SA DEPOSITORY RECEIPT
MT
0.11%
190.
AUTOTRADER GROUP PLC ADR
ATDRY
0.11%
191.
BANCO DE CHILE ADR
BCH
0.11%
192.
LONZA GROUP LTD ADR
LZAGY
0.11%
193.
TAL EDUCATION GROUP ADR
TAL
0.11%
194.
TELEFONAKTIEBOLAGET L M ERICSSON ADR
ERIC
0.11%
195.
TRIP.COM GROUP LTD ADR
TCOM
0.11%
196.
VALTERRA PLATINUM LTD ADR
ANGPY
0.11%
197.
VOLVO AB ADR
VLVLY
0.11%
198.
3I GROUP PLC ADR
TGOPY
0.10%
199.
ARM HOLDINGS PLC ADR
ARM
0.10%
200.
ASM INTERNATIONAL NV ADR
ASMIY
0.10%
201.
CEMEX SAB DE CV ADR
CX
0.10%
202.
COMPANIA DE MINAS BUENAVENTURA SAA ADR
BVN
0.10%
203.
DSV AS ADR
DSDVY
0.10%
204.
E.ON SE ADR
EONGY
0.10%
205.
GENMAB AS ADR
GMAB
0.10%
206.
MERCEDES-BENZ GROUP AG ADR
MBGYY
0.10%
207.
n/a
OMAB
0.10%
208.
NATIONAL AUSTRALIA BANK LTD ADR
NABZY
0.10%
209.
SASOL LTD ADR
SSL
0.10%
210.
SMITHS GROUP PLC ADR
SMGZY
0.10%
211.
SUZUKI MOTOR CORP ADR
SZKMY
0.10%
212.
TDK CORP ADR
TTDKY
0.10%
213.
UCB SA ADR
UCBJY
0.10%
214.
A P MOLLER MAERSK AS ADR
AMKBY
0.09%
215.
AEGON LTD ADR
AEG
0.09%
216.
AGRICULTURAL BANK OF CHINA LTD ADR
ACGBY
0.09%
217.
BANCO SANTANDER (BRASIL) SA ADR
BSBR
0.09%
218.
CHINA MERCHANTS BANK CO LTD ADR
CIHKY
0.09%
219.
DISCO CORP ADR
DSCSY
0.09%
220.
EMBRAER SA ADR
EMBJ
0.09%
221.
ENEL CHILE SA ADR
ENIC
0.09%
222.
FRESENIUS SE & CO KGAA ADR
FSNUY
0.09%
223.
FUJIFILM HOLDINGS CORP ADR
FUJIY
0.09%
224.
GERDAU SA ADR
GGB
0.09%
225.
GRUPO FINANCIERO BANORTE SAB DE CV ADR
GBOOY
0.09%
226.
IMCD NV ADR
IMCDY
0.09%
227.
REPSOL SA ADR
REPYY
0.09%
228.
SEKISUI HOUSE LTD ADR
SKHSY
0.09%
229.
ADYEN NV ADR
ADYEY
0.08%
230.
AMADEUS IT GROUP SA ADR
AMADY
0.08%
231.
CANON INC ADR
CAJPY
0.08%
232.
DAIICHI SANKYO CO LTD ADR
DSNKY
0.08%
233.
HEIDELBERG MATERIALS AG ADR
HDLMY
0.08%
234.
HERMES INTERNATIONAL SA ADR
HESAY
0.08%
235.
JOYY INC ADR
JOYY
0.08%
236.
KONE OYJ ADR
KNYJY
0.08%
237.
LOGITECH INTERNATIONAL SA
n/a
0.08%
238.
LUCKIN COFFEE INC ADR
LKNCY
0.08%
239.
NOVONESIS (NOVOZYMES) B ADR
NVZMY
0.08%
240.
POSCO HOLDINGS INC ADR
PKX
0.08%
241.
PUBLICIS GROUPE SA ADR
PUBGY
0.08%
242.
SEVEN & I HOLDINGS CO LTD ADR
SVNDY
0.08%
243.
SILICON MOTION TECHNOLOGY CORP ADR
SIMO
0.08%
244.
STMICROELECTRONICS NV ADR
STM
0.08%
245.
TIM SA ADR
TIMB
0.08%
246.
VANGUARD FTSE DEVELOPED MARKETS ETF
VEA
0.08%
247.
WH GROUP LTD ADR
WHGLY
0.08%
248.
ASTELLAS PHARMA INC ADR
ALPMY
0.07%
249.
CHUGAI PHARMACEUTICAL CO LTD ADR
CHGCY
0.07%
250.
FORTESCUE LTD ADR
FSUGY
0.07%
251.
FRESENIUS MEDICAL CARE AG ADR
FMS
0.07%
252.
GDS HOLDINGS LTD ADR
GDS
0.07%
253.
KANZHUN LTD ADR
BZ
0.07%
254.
KUBOTA CORP ADR
KUBTY
0.07%
255.
LASERTEC CORP ADR
LSRCY
0.07%
256.
LEONARDO SPA ADR
FINMY
0.07%
257.
MACQUARIE GROUP LTD ADR
MQBKY
0.07%
258.
MERCK KGAA ADR
MKKGY
0.07%
259.
n/a
CIG
0.07%
260.
n/a
VTMX
0.07%
261.
RYANAIR HOLDINGS PLC ADR
RYAAY
0.07%
262.
SINGAPORE TELECOMMUNICATIONS LTD ADR
SGAPY
0.07%
263.
STANDARD BANK GROUP LTD ADR
SGBLY
0.07%
264.
TELEFONICA BRASIL SA ADR
VIV
0.07%
265.
TENARIS SA ADR
TS
0.07%
266.
THALES ADR
THLLY
0.07%
267.
VESTAS WIND SYSTEMS AS ADR
VWDRY
0.07%
268.
VISTA ENERGY SAB DE CV ADR
VIST
0.07%
269.
WESFARMERS LTD ADR
WFAFY
0.07%
270.
YPF SA ADR
YPF
0.07%
271.
ATOUR LIFESTYLE HOLDINGS LTD ADR
ATAT
0.06%
272.
BAIDU INC ADR
BIDU
0.06%
273.
BELITE BIO INC ADR
BLTE
0.06%
274.
BERKELEY GROUP HOLDINGS (THE) PLC ADR
BKGFY
0.06%
275.
CAIXABANK SA ADR
CAIXY
0.06%
276.
CREDIT AGRICOLE SA ADR
CRARY
0.06%
277.
FULL TRUCK ALLIANCE CO LTD ADR
YMM
0.06%
278.
HARMONY GOLD MINING CO LTD ADR
HMY
0.06%
279.
IMPALA PLATINUM HOLDINGS LTD ADR
IMPUY
0.06%
280.
INPEX CORP ADR
IPXHY
0.06%
281.
KAO CORP ADR
KAOOY
0.06%
282.
KE HOLDINGS INC ADR
BEKE
0.06%
283.
SAAB AB ADR
SAABY
0.06%
284.
SANDVIK AB ADR
SDVKY
0.06%
285.
ANTA SPORTS PRODUCTS LTD ADR
ANPDY
0.05%
286.
ANZ GROUP HOLDINGS LTD ADR
ANZGY
0.05%
287.
CAPGEMINI SE ADR
CGEMY
0.05%
288.
DASSAULT SYSTEMES SE ADR
DASTY
0.05%
289.
DR REDDY'S LABORATORIES LTD ADR
RDY
0.05%
290.
DRDGOLD LTD ADR
DRD
0.05%
291.
FUJIKURA LTD ADR
FJIKY
0.05%
292.
KUEHNE & NAGEL INTERNATIONAL AG ADR
KHNGY
0.05%
293.
MTU AERO ENGINES AG ADR
MTUAY
0.05%
294.
n/a
GELHY
0.05%
295.
n/a
IRS
0.05%
296.
n/a
CYATY
0.05%
297.
NIPPON YUSEN KABUSHIKI KAISHA ADR
NPNYY
0.05%
298.
ORANGE SA ADR
ORANY
0.05%
299.
ORIENTAL LAND CO LTD ADR
OLCLY
0.05%
300.
OVERSEA-CHINESE BANKING CORP LTD ADR
OVCHY
0.05%
301.
PT BANK MANDIRI (PERSERO) TBK ADR
PPERY
0.05%
302.
SOFTBANK CORP ADR
SOBKY
0.05%
303.
SYMRISE AG ADR
SYIEY
0.05%
304.
TERUMO CORP ADR
TRUMY
0.05%
305.
VEON LTD ADR
VEON
0.05%
306.
VOLKSWAGEN AG ADR
VWAGY
0.05%
307.
WUXI BIOLOGICS (CAYMAN) INC ADR
WXXWY
0.05%
308.
ZIJIN MINING GROUP CO LTD ADR
ZIJMY
0.05%
309.
ATRENEW INC ADR
RERE
0.04%
310.
BRIDGESTONE CORP ADR
BRDCY
0.04%
311.
CELLNEX TELECOM SA ADR
CLLNY
0.04%
312.
CHIPMOS TECHNOLOGIES INC ADR
IMOS
0.04%
313.
CRESUD SACIF Y A ADR
CRESY
0.04%
314.
DENSO CORP ADR
DNZOY
0.04%
315.
EMBOTELLADORA ANDINA SA ADR
AKO-B
0.04%
316.
EVOLUTION AB ADR
EVVTY
0.04%
317.
GEBERIT AG ADR
GBERY
0.04%
318.
HAIER SMART HOME CO LTD ADR
HSHCY
0.04%
319.
KAWASAKI HEAVY INDUSTRIES LTD ADR
KWHIY
0.04%
320.
KBC GROUPE NV ADR
KBCSY
0.04%
321.
KINGSPAN GROUP PLC ADR
KGSPY
0.04%
322.
LAKEFRONT BIOTHERAPEUTICS NV ADR
LKFT
0.04%
323.
LY CORP ADR
YAHOY
0.04%
324.
n/a
SQM
0.04%
325.
NICE LTD ADR
NICE
0.04%
326.
NN GROUP NV ADR
NNGRY
0.04%
327.
PERNOD RICARD SA ADR
PRNDY
0.04%
328.
RESONA HOLDINGS INC ADR
RSHGY
0.04%
329.
SAGE GROUP (THE) PLC ADR
SGPYY
0.04%
330.
SANLAM LTD ADR
SLLDY
0.04%
331.
SIBANYE STILLWATER LTD ADR
SBSW
0.04%
332.
SONOVA HOLDING AG ADR
SONVY
0.04%
333.
SUBARU CORP ADR
FUJHY
0.04%
334.
VANGUARD FTSE EMERGING MARKETS ETF
VWO
0.04%
335.
VEOLIA ENVIRONNEMENT SA ADR
VEOEY
0.04%
336.
VONOVIA SE ADR
VONOY
0.04%
337.
WAL MART DE MEXICO SAB DE CV ADR
WMMVY
0.04%
338.
WIPRO LTD ADR
WIT
0.04%
339.
AKZO NOBEL NV ADR
AKZOY
0.03%
340.
ASSOCIATED BRITISH FOODS PLC ADR
ASBFY
0.03%
341.
B3 SA BRASIL BOLSA BALCAO ADR
BOLSY
0.03%
342.
BEIERSDORF AG ADR
BDRFY
0.03%
343.
BILIBILI INC ADR
BILI
0.03%
344.
BIONTECH SE ADR
BNTX
0.03%
345.
BRAMBLES LTD ADR
BXBLY
0.03%
346.
BUNZL PLC ADR
BZLFY
0.03%
347.
COMMERZBANK AG ADR
CRZBY
0.03%
348.
GRUPO TELEVISA SAB ADR
TV
0.03%
349.
HELLO GROUP INC ADR
MOMO
0.03%
350.
HIMAX TECHNOLOGIES INC ADR
HIMX
0.03%
351.
JAPAN TOBACCO INC ADR
JAPAY
0.03%
352.
KASIKORNBANK PUBLIC CO LTD ADR
KPCPY
0.03%
353.
KERRY GROUP PLC ADR
KRYAY
0.03%
354.
KONINKLIJKE KPN NV ADR
KKPNY
0.03%
355.
LG DISPLAY CO LTD ADR
LPL
0.03%
356.
LYNAS RARE EARTHS LTD ADR
LYSDY
0.03%
357.
n/a
EPOBY
0.03%
358.
n/a
DQJCY
0.03%
359.
n/a
ELPC
0.03%
360.
NASPERS LTD ADR
NPSNY
0.03%
361.
NIPPON STEEL CORP ADR
NPSCY
0.03%
362.
NOMURA RESEARCH INSTITUTE LTD ADR
NRILY
0.03%
363.
OPERA LTD ADR
OPRA
0.03%
364.
PT ASTRA INTERNATIONAL TBK ADR
PTAIY
0.03%
365.
PT BANK CENTRAL ASIA TBK ADR
PBCRY
0.03%
366.
SGS AG ADR
SGSOY
0.03%
367.
SHIMANO INC ADR
SMNNY
0.03%
368.
SIEMENS HEALTHINEERS AG ADR
SMMNY
0.03%
369.
STRUCTURE THERAPEUTICS INC ADR
GPCR
0.03%
370.
SUMITOMO METAL MINING CO LTD ADR
SMMYY
0.03%
371.
TELECOM ARGENTINA SA ADR
TEO
0.03%
372.
UPM-KYMMENE OYJ ADR
UPMMY
0.03%
373.
WPP PLC ADR
WPP
0.03%
374.
ABIVAX SA ADR
ABVX
0.02%
375.
ADMIRAL GROUP PLC ADR
AMIGY
0.02%
376.
AGORA INC ADR
API
0.02%
377.
AIB GROUP PLC ADR
AIBGY
0.02%
378.
AJINOMOTO CO INC ADR SPONSOR
AJNMY
0.02%
379.
BRAINSWAY LTD ADR
BWAY
0.02%
380.
CADELER AS ADR
CDLR
0.02%
381.
CENTRAL PUERTO SA ADR REP 10 SHS
CEPU
0.02%
382.
COMPASS PATHWAYS PLC ADR
CMPS
0.02%
383.
DAIICHI LIFE GROUP INC ADR
DLICY
0.02%
384.
DIDI GLOBAL INC ADR
DIDIY
0.02%
385.
FUTU HOLDINGS LTD ADR
FUTU
0.02%
386.
GRAVITY CO LTD ADR
GRVY
0.02%
387.
GRIFOLS SA ADR
GRFS
0.02%
388.
GRUPO FINANCIERO GALICIA SA ADR
GGAL
0.02%
389.
IMMUNOCORE HOLDINGS PLC ADR
IMCR
0.02%
390.
MATERIALISE NV ADR
MTLS
0.02%
391.
n/a
BMWKY
0.02%
392.
n/a
PAC
0.02%
393.
NANO DIMENSION LTD ADR
NNDM
0.02%
394.
NIDEC CORP ADR
NJDCY
0.02%
395.
NOAH HOLDINGS LTD ADR
NOAH
0.02%
396.
OBIC CO LTD ADR
OBICY
0.02%
397.
ORSTED AS ADR
DNNGY
0.02%
398.
SAMPO OYJ ADR
SAXPY
0.02%
399.
SOHU.COM LTD ADR
SOHU
0.02%
400.
SOUTH32 LTD ADR
SOUHY
0.02%
401.
TENCENT MUSIC ENTERTAINMENT GROUP ADR
TME
0.02%
402.
TURKCELL ILETISIM HIZMETLERI AS ADR
TKC
0.02%
403.
TUYA INC ADR
TUYA
0.02%
404.
UNICHARM CORP ADR
UNICY
0.02%
405.
XUNLEI LTD ADR
XNET
0.02%
406.
ASICS CORP ADR
ASCCY
0.01%
407.
AUTOLUS THERAPEUTICS PLC ADR
AUTL
0.01%
408.
AVIVA PLC ADR
AVVIY
0.01%
409.
BANCO BBVA ARGENTINA SA ADR
BBAR
0.01%
410.
BANDAI NAMCO HOLDINGS INC ADR
NCBDY
0.01%
411.
BAOZUN INC ADR
BZUN
0.01%
412.
BB SEGURIDADE PARTICIPACOES SA ADR
BBSEY
0.01%
413.
BE SEMICONDUCTOR INDUSTRIES NV ADR
BESIY
0.01%
414.
BICYCLE THERAPEUTICS PLC ADR
BCYC
0.01%
415.
BUREAU VERITAS SA ADR
BVVBY
0.01%
416.
CENTRAL JAPAN RAILWAY CO ADR
CJPRY
0.01%
417.
DAIFUKU CO LTD ADR
DFKUY
0.01%
418.
DANSKE BANK AS ADR
DNKEY
0.01%
419.
DBV TECHNOLOGIES SA ADR
DBVT
0.01%
420.
DINGDONG (CAYMAN) LTD ADR
DDL
0.01%
421.
DNB BANK ASA ADR (NEW)
DNBBY
0.01%
422.
DOUBLEDOWN INTERACTIVE CO LTD ADR
DDI
0.01%
423.
DSM-FIRMENICH AG ADR
DSFIY
0.01%
424.
EAST JAPAN RAILWAY CO ADR
EJPRY
0.01%
425.
EBARA CORP ADR
EBCOY
0.01%
426.
ELEVRA LITHIUM LTD ADR
ELVR
0.01%
427.
GRUPO AVAL ACCIONES Y VALORES SA ADR
AVAL
0.01%
428.
HEINEKEN HOLDING NV ADR
HKHHY
0.01%
429.
HESAI GROUP ADR
HSAI
0.01%
430.
IHI CORP ADR
IHICY
0.01%
431.
ISUZU MOTORS LTD ADR
ISUZY
0.01%
432.
JAPAN EXCHANGE GROUP INC ADR
JPXGY
0.01%
433.
JARDINE MATHESON HOLDINGS LTD ADR
JMHLY
0.01%
434.
KINGSOFT CLOUD HOLDINGS LTD ADR
KC
0.01%
435.
LI AUTO INC ADR
LI
0.01%
436.
LUXEXPERIENCE BV ADR
LUXE
0.01%
437.
MELCO RESORTS AND ENTERTAINMENT LTD ADR
MLCO
0.01%
438.
MESOBLAST LTD ADR
MESO
0.01%
439.
MITSUBISHI ESTATE CO LTD ADR
MITEY
0.01%
440.
MITSUI FUDOSAN CO LTD ADR
MTSFY
0.01%
441.
n/a
ASR
0.01%
442.
n/a
ICAGY
0.01%
443.
n/a
EDN
0.01%
444.
n/a
VLRS
0.01%
445.
NANOBIOTIX SA ADR
NBTX
0.01%
446.
NIO INC ADR
NIO
0.01%
447.
NITORI HOLDINGS CO LTD ADR
NCLTY
0.01%
448.
NITTO DENKO CORP ADR
NDEKY
0.01%
449.
NORSK HYDRO ASA ADR
NHYDY
0.01%
450.
ORKLA ASA ADR
ORKLY
0.01%
451.
OTSUKA HOLDINGS CO LTD ADR
OTSKY
0.01%
452.
PAMPA ENERGIA SA ADR
PAM
0.01%
453.
PKO BANK POLSKI SA ADR
PSZKY
0.01%
454.
QANTAS AIRWAYS LTD ADR
QABSY
0.01%
455.
REA GROUP LTD ADR
RPGRY
0.01%
456.
SAINSBURY (J) PLC ADR
JSAIY
0.01%
457.
SECOM CO LTD ADR
SOMLY
0.01%
458.
SILENCE THERAPEUTICS PLC ADR
SLN
0.01%
459.
SUMITOMO MITSUI TRUST GROUP INC ADR
SUTNY
0.01%
460.
SUNTORY BEVERAGE & FOOD LTD ADR
STBFY
0.01%
461.
SVENSKA HANDELSBANKEN AB ADR
SVNLY
0.01%
462.
SWEDBANK AB ADR
SWDBY
0.01%
463.
TELIX PHARMACEUTICALS LTD ADR
TLX
0.01%
464.
TELSTRA GROUP LTD ADR
TLGPY
0.01%
465.
THE MAGNUM ICE CREAM CO NV
n/a
0.01%
466.
UNITED BREWERIES CO INC ADR
CCU
0.01%
467.
US DOLLARS
n/a
0.01%
468.
WILMAR INTERNATIONAL LTD ADR
WLMIY
0.01%
469.
X FINANCIAL ADR
XYF
0.01%
470.
XPENG INC ADR
XPEV
0.01%
471.
YOUDAO INC ADR
DAO
0.01%
472.
AEON CO LTD ADR
AONNY
0.00%
473.
ALFA LAVAL AB ADR
ALFVY
0.00%
474.
ANHUI CONCH CEMENT CO LTD ADR
AHCHY
0.00%
475.
BANCO DO BRASIL SA BB BRASIL ADR
BDORY
0.00%
476.
BANK HAPOALIM BM ADR
BKHYY
0.00%
477.
CARLSBERG AS ADR
CABGY
0.00%
478.
CARREFOUR ADR
CRRFY
0.00%
479.
CLP HOLDINGS LTD ADR
CLPHY
0.00%
480.
ECOGAS INVERSIONES SA
n/a
0.00%
481.
EDP-ENERGIAS DE PORTUGAL SA ADR
EDPFY
0.00%
482.
ELI LILLY & CO
n/a
0.00%
483.
ENDAVA PLC ADR
DAVA
0.00%
484.
GALAXY ENTERTAINMENT GROUP LTD ADR
GXYYY
0.00%
485.
GENERALI ADR
ARZGY
0.00%
486.
HANNOVER RUECK SE ADR
HVRRY
0.00%
487.
INVENTIVA SA ADR
IVA
0.00%
488.
IPERIONX LTD ADR
IPX
0.00%
489.
JUMIA TECHNOLOGIES AG ADR
JMIA
0.00%
490.
KAZIA THERAPEUTICS LTD ADR
KZIA
0.00%
491.
LEGEND BIOTECH CORP ADR
LEGN
0.00%
492.
NOVA MINERALS CORP
NVA
0.00%
493.
POLESTAR AUTOMOTIVE HOLDING UK PLC ADR CLASS A
PSNY
0.00%
494.
PONY AI INC ADR
PONY
0.00%
495.
POP MART INTERNATIONAL GROUP LTD ADR
PMRTY
0.00%
496.
PT TELKOM INDONESIA (PERSERO) TBK ADR
TLK
0.00%
497.
SHIONOGI & CO LTD ADR
SGIOY
0.00%
498.
TELIA COMPANY AB ADR
TLSNY
0.00%
499.
UP FINTECH HOLDING LTD ADR
TIGR
0.00%
500.
WEIBO CORP ADR
WB
0.00%
501.
WERIDE INC ADR
WRD
0.00%