ActivePassive International Equity ETF (APIE)

NYSEARCA: APIE · Real-Time Price · USD
36.30
+0.26 (0.71%)
Oct 8, 2025, 3:26 PM EDT - Market open
0.71%
Assets$948.89M
Expense Ratio0.45%
PE Ratio16.43
Shares Out26.13M
Dividend (ttm)$0.60
Dividend Yield1.65%
Ex-Dividend DateDec 23, 2024
Payout FrequencyAnnual
Payout Ratio27.03%
Volume57,452
Open36.14
Previous Close36.04
Day's Range36.12 - 36.39
52-Week Low26.18
52-Week High36.62
Beta0.71
Holdings522
Inception DateMay 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

23.09% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM8.79%
Tencent Holdings LimitedTCEHY3.16%
Alibaba Group Holding LimitedBABA2.88%
ASML Holding N.V.ASML1.53%
Roche Holding AGRHHBY1.29%
AstraZeneca PLCAZN1.26%
SAP SESAP1.18%
HDFC Bank LimitedHDB1.11%
Siemens AG ADRSIEB.DE0.98%
Toyota Motor CorporationTM0.91%
View More Holdings

Dividends

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

Performance

APIE had a total return of 20.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.96%.

News

There is no news available yet.