ActivePassive International Equity ETF (APIE)

Assets	$866.05M
Expense Ratio	0.45%
PE Ratio	17.02
Shares Out	28.38M
Dividend (ttm)	$0.60
Dividend Yield	1.95%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	33.26%
1-Year Return	+11.57%

Volume	53,194
Open	30.90
Previous Close	30.70
Day's Range	30.50 - 30.90
52-Week Low	26.45
52-Week High	31.64
Beta	n/a
Holdings	393
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

19.61% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.54%
Tencent Holdings Limited	TCEHY	2.50%
SAP SE	SAP	1.93%
Alibaba Group Holding Limited	BABA	1.77%
Roche Holding AG	RHHBY	1.48%
AstraZeneca PLC	AZN	1.40%
ASML Holding N.V.	ASML	1.34%
RELX PLC	RELX	1.25%
Nestlé S.A.	NSRGY	1.21%
HSBC Holdings PLC ADR	HBC2.DE	1.19%

Dividends

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