ActivePassive International Equity ETF (APIE)

NYSEARCA: APIE · Real-Time Price · USD

39.14

+0.28 (0.72%)

At close: Sep 11, 2026, 4:00 PM EDT

39.20

+0.07 (0.17%)

After-hours: Sep 11, 2026, 6:30 PM EDT

Assets	$1.16B
Expense Ratio	0.45%
PE Ratio	16.38
Shares Out	29.43M
Dividend (ttm)	$1.32
Dividend Yield	3.37%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	54.25%

Volume	3,922
Open	38.91
Previous Close	38.86
Day's Range	38.91 - 39.23
52-Week Low	34.00
52-Week High	40.20
Beta	0.71
Holdings	551
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

23.72% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.75%
Tencent Holdings Limited	TCEHY	2.43%
ASML Holding N.V.	ASML	1.77%
Alibaba Group Holding Limited	BABA	1.53%
SAP SE	SAP	1.27%
Roche Holding AG	RHHBY	1.14%
AstraZeneca PLC	AZN	1.02%
HSBC Holdings PLC ADR	HBC2.DE	1.00%
Siemens AG ADR	SIEB.DE	0.96%
Novo Nordisk A/S	NVO	0.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.31849	Dec 24, 2025
Dec 23, 2024	$0.5993	Dec 24, 2024
Dec 26, 2023	$0.16696	Dec 28, 2023

Full Dividend History

Performance

APIE had a total return of 16.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.59%.