ActivePassive International Equity ETF (APIE)

Assets	$715.03M
Expense Ratio	0.45%
PE Ratio	13.37
Shares Out	24.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+16.71%

Volume	17,430
Open	29.20
Previous Close	29.29
Day's Range	29.18 - 29.30
52-Week Low	23.22
52-Week High	29.35
Beta	0.90
Holdings	390
Inception Date	May 3, 2023

About APIE

Fund Home Page

The ActivePassive International Equity ETF (APIE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that utilizes a core and explore investment strategy in pursuing international equity exposure. The strategy blends passive and active approach to optimize cost, tracking and potential return over its benchmark index. APIE was launched on May 3, 2023 and is issued by Envestnet.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: APIE
• ETF Provider: Envestnet

Top 10 Holdings

22.74% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.86%
Novo Nordisk A/S	NVO	2.51%
SAP SE	SAP	2.18%
RELX PLC	RELX	2.17%
Tencent Holdings Limited	TCEHY	2.14%
ASML Holding N.V.	ASML	1.98%
Schneider Electric SE ADR	SBGSY	1.82%
Nestlé S.A.	NSRGY	1.77%
Toyota Motor Corporation	TM	1.75%
Novartis AG ADR	NVSN.MX	1.56%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.16696	Dec 28, 2023