ActivePassive International Equity ETF (APIE)

NYSEARCA: APIE · IEX Real-Time Price · USD
-0.17 (-0.59%)
Jul 19, 2024, 11:16 AM EDT - Market open
Assets $743.96M
Expense Ratio 0.45%
PE Ratio 14.47
Shares Out 25.23M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +11.69%
Volume 10,171
Open 28.82
Previous Close 29.00
Day's Range 28.73 - 28.84
52-Week Low 23.22
52-Week High 29.98
Beta 0.85
Holdings 401
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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol APIE
ETF Provider Envestnet

Top 10 Holdings

23.52% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 5.69%
SAP SE SAP 2.39%
ASML Holding N.V. ASML 2.32%
Novo Nordisk A/S NVO 2.32%
Tencent Holdings Limited TCEHY 1.92%
Schneider Electric SE ADR SBGSY 1.89%
Nestlé S.A. NSRGY 1.68%
Novartis AG ADR NVSN.MX 1.62%
Toyota Motor Corporation TM 1.61%
View More Holdings


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


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