ActivePassive International Equity ETF (APIE)

NYSEARCA: APIE · Real-Time Price · USD
29.87
+0.11 (0.37%)
Apr 23, 2025, 4:00 PM EDT - Market closed
0.37%
Assets $843.39M
Expense Ratio 0.45%
PE Ratio 15.72
Shares Out 28.45M
Dividend (ttm) $0.60
Dividend Yield 2.01%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 31.54%
1-Year Return +7.64%
Volume n/a
Open n/a
Previous Close 29.76
Day's Range n/a
52-Week Low 26.18
52-Week High 32.23
Beta n/a
Holdings 383
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

18.10% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 4.42%
Tencent Holdings Limited TCEHY 2.51%
SAP SE SAP 1.71%
Alibaba Group Holding Limited BABA 1.54%
RELX PLC RELX 1.42%
Roche Holding AG RHHBY 1.40%
Nestlé S.A. NSRGY 1.35%
AstraZeneca PLC AZN 1.31%
Unilever PLC UL 1.23%
ASML Holding N.V. ASML 1.22%
View More Holdings

Dividends

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

News

There is no news available yet.