APIEvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with APIE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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APIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APIE ETF 2 | -0.39%– | +0.03%– | +7.24%– | +19.21%– | +56.72%– | n/a– |
| Flows | APIE ETF 2 | +$61M– | +$81M– | +$99M– | +$121M– | +$738M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APIE ETF 2 | +17.82%– | +16.35%– | +15.52%– | n/a– |
| Max drawdown | APIE ETF 2 | -4.22%– | -12.06%– | -15.53%– | n/a– |
| Max drawdown duration | APIE ETF 2 | 30d– | 127d– | 51d– | n/a– |
Trading data
APIE | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $38.23 | – |
| Previous close 07/16/2026 | $38.49 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
APIE | ETF 2 | |
|---|---|---|
| Last price | $38.23 | – |
| 1D performance | -0.67% | – |
| AuM | $1.11 B | – |
| E/R | 0.45% | – |
Characteristics
APIE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Envestnet Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 4856 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2023 | – |
| ESG | No | – |
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Exposure
Countries
APIE
Japan
12.71%
Taiwan
12.6%
United Kingdom
11.47%
China
7.6%
Other
55.62%
ETF 2
Sectors
APIE
Technology
25.16%
Finance
16.33%
Consumer Non-Cycl.
8.79%
Industrials
8.06%
Healthcare
7.81%
Other
33.85%
ETF 2
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Diversification
APIE
Total weight of top 15 holdings out of 15
27.36%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
APIE
Taiwan Semiconductor Manufacturing Co., Ltd.
11.69%
Tencent Holdings Ltd.
2.36%
ASML Holding NV
1.89%
Alibaba Group Holding Ltd.
1.80%
Roche Holding AG
1.10%
AstraZeneca PLC
1.07%
SAP SE
0.99%
HSBC Holdings Plc
0.95%
Novartis AG
0.89%
Novo Nordisk A/S
0.85%
Shell Plc
0.77%
Siemens AG
0.76%
Allianz SE
0.76%
LVMH Moët Hennessy Louis Vuitton SE
0.75%
Rolls-Royce Holdings Plc
0.73%
ETF 2
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