ActivePassive International Equity ETF (APIE)

Assets	$855.11M
Expense Ratio	0.45%
PE Ratio	16.49
Shares Out	28.40M
Dividend (ttm)	$0.60
Dividend Yield	1.99%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	32.74%
1-Year Return	+6.76%

Volume	69,341
Open	29.69
Previous Close	30.04
Day's Range	29.69 - 30.29
52-Week Low	26.45
52-Week High	32.23
Beta	n/a
Holdings	384
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

18.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.77%
Tencent Holdings Limited	TCEHY	2.62%
SAP SE	SAP	1.87%
Alibaba Group Holding Limited	BABA	1.73%
Roche Holding AG	RHHBY	1.48%
AstraZeneca PLC	AZN	1.39%
RELX PLC	RELX	1.33%
ASML Holding N.V.	ASML	1.24%
Nestlé S.A.	NSRGY	1.24%
HSBC Holdings PLC ADR	HBC2.DE	1.22%

Dividends

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