ActivePassive International Equity ETF (APIE)

Assets	$68.30M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	2.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,420
Open	24.97
Previous Close	24.85
Day's Range	24.96 - 25.03
52-Week Low	23.97
52-Week High	25.27
Beta	n/a
Holdings	252
Inception Date	May 3, 2023

About APIE

Fund Home Page

The ActivePassive International Equity ETF (APIE) is an exchange-traded fund that is based on the S&P Classic ADR Composite index. 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 managed by Envestnet.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: APIE
• Issuer: Envestnet
• Index Tracked: S&P Classic ADR Composite

Top 10 Holdings

20.11% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.79%
ABB Ltd ADR	ABJA.DE	2.15%
Nestle SA ADR	NSRGY	2.12%
Tencent Holdings Limited	TCEHY	2.10%
LVMH Moët Hennessy - Louis Vuitton, SE	LVMUY	1.99%
Novartis AG ADR	NVSN.MX	1.93%
RELX PLC	RELX	1.79%
Honda Motor Co., Ltd.	HMC	1.79%
ASML Holding N.V.	ASML	1.73%
Novo Nordisk A/S	NVO	1.70%