ActivePassive International Equity ETF (APIE)

Assets	$965.69M
Expense Ratio	0.45%
PE Ratio	16.31
Shares Out	28.73M
Dividend (ttm)	$0.60
Dividend Yield	1.85%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	29.69%
1-Year Return	+11.74%

Volume	55,827
Open	32.45
Previous Close	32.92
Day's Range	32.38 - 32.68
52-Week Low	26.18
52-Week High	33.02
Beta	0.70
Holdings	467
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
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: APIE
• ETF Provider: Envestnet

Top 10 Holdings

19.68% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.17%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	2.94%
Tencent Holdings Limited	TCEHY	2.29%
SAP SE	SAP	1.67%
RELX PLC	RELX	1.50%
ASML Holding N.V.	ASML	1.27%
AstraZeneca PLC	AZN	1.27%
Roche Holding AG	RHHBY	1.22%
Alibaba Group Holding Limited	BABA	1.22%
Nestlé S.A.	NSRGY	1.13%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.5993	Dec 24, 2024
Dec 26, 2023	$0.16696	Dec 28, 2023