ActivePassive International Equity ETF (APIE)

Assets	$719.37M
Expense Ratio	0.45%
PE Ratio	13.99
Shares Out	25.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+13.01%

Volume	29,548
Open	28.66
Previous Close	28.50
Day's Range	28.66 - 29.13
52-Week Low	23.22
52-Week High	29.50
Beta	0.90
Holdings	405
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

24.23% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.60%
Novo Nordisk A/S	NVO	2.68%
SAP SE	SAP	2.44%
RELX PLC	RELX	2.29%
ASML Holding N.V.	ASML	2.27%
Tencent Holdings Limited	TCEHY	2.01%
Schneider Electric SE ADR	SBGSY	1.93%
Nestlé S.A.	NSRGY	1.72%
Toyota Motor Corporation	TM	1.66%
Novartis AG ADR	NVSN.MX	1.63%

Dividends

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