ActivePassive International Equity ETF (APIE)

Assets	$822.58M
Expense Ratio	0.45%
PE Ratio	15.23
Shares Out	27.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+26.50%

Volume	36,175
Open	30.23
Previous Close	30.43
Day's Range	30.06 - 30.27
52-Week Low	23.22
52-Week High	31.34
Beta	n/a
Holdings	422
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

20.72% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.20%
Tencent Holdings Limited	TCEHY	2.17%
RELX PLC	RELX	2.04%
SAP SE	SAP	1.98%
Novo Nordisk A/S	NVO	1.55%
Novartis AG ADR	NVSN.MX	1.48%
AstraZeneca PLC	AZN	1.37%
Unilever PLC	UL	1.33%
Roche Holding AG	RHHBY	1.31%
Schneider Electric S.E.	SBGSY	1.29%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.16696	Dec 28, 2023