ActivePassive International Equity ETF (APIE)

Assets	$961.34M
Expense Ratio	0.45%
PE Ratio	17.33
Shares Out	26.78M
Dividend (ttm)	$1.32
Dividend Yield	3.68%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	63.03%

Volume	6,481
Open	35.20
Previous Close	35.86
Day's Range	35.15 - 35.43
52-Week Low	26.18
52-Week High	39.06
Beta	0.69
Holdings	549
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

24.69% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.21%
Tencent Holdings Limited	TCEHY	2.67%
OTHER ASSETS AND LIABILITIES	n/a	2.26%
Alibaba Group Holding Limited	BABA	1.87%
ASML Holding N.V.	ASML	1.73%
AstraZeneca PLC	AZN	1.35%
Roche Holding AG	RHHBY	1.35%
SAP SE	SAP	1.14%
First American Government Obligations Fund	FGXXX	1.11%
Novartis AG ADR	NVSN.MX	1.00%

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

Performance

APIE had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.72%.