ActivePassive International Equity ETF (APIE)

NYSEARCA: APIE · Real-Time Price · USD

35.38

+0.48 (1.38%)

At close: Mar 25, 2026, 4:00 PM EDT

35.38

0.00 (0.00%)

After-hours: Mar 25, 2026, 8:00 PM EDT

1.38% (1D)

Assets	$938.02M
Expense Ratio	0.45%
PE Ratio	16.18
Shares Out	26.80M
Dividend (ttm)	$1.32
Dividend Yield	3.73%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	60.72%

Volume	50,102
Open	35.33
Previous Close	34.90
Day's Range	35.30 - 35.63
52-Week Low	26.18
52-Week High	39.06
Beta	0.69
Holdings	548
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

22.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.12%
Tencent Holdings Limited	TCEHY	2.80%
Alibaba Group Holding Limited	BABA	1.88%
ASML Holding N.V.	ASML	1.79%
Roche Holding AG	RHHBY	1.21%
AstraZeneca PLC	AZN	1.19%
SAP SE	SAP	1.06%
Novartis AG ADR	NVSN.MX	0.95%
Shell plc	SHEL	0.94%
Toyota Motor Corporation	TM	0.89%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.31849	Dec 24, 2025
Dec 23, 2024	$0.5993	Dec 24, 2024
Dec 26, 2023	$0.16696	Dec 28, 2023

Full Dividend History

Performance

APIE had a total return of 20.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.