ActivePassive International Equity ETF (APIE)

Assets	$964.35M
Expense Ratio	0.45%
PE Ratio	16.33
Shares Out	26.33M
Dividend (ttm)	$0.60
Dividend Yield	1.65%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	26.67%

Volume	91,420
Open	36.59
Previous Close	36.69
Day's Range	36.28 - 36.78
52-Week Low	26.18
52-Week High	36.86
Beta	0.71
Holdings	512
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

23.49% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.22%
Tencent Holdings Limited	TCEHY	3.35%
Alibaba Group Holding Limited	BABA	2.40%
ASML Holding N.V.	ASML	1.58%
Roche Holding AG	RHHBY	1.37%
AstraZeneca PLC	AZN	1.33%
SAP SE	SAP	1.29%
HDFC Bank Limited	HDB	1.03%
Novo Nordisk A/S	NVO	0.98%
Banco Santander, S.A.	SAN	0.94%

Dividends

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

Performance

APIE had a total return of 24.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.81%.