ActivePassive International Equity ETF (APIE)

NYSEARCA: APIE · Real-Time Price · USD

38.52

-0.16 (-0.41%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.41% (1D)

Assets	$1.04B
Expense Ratio	0.45%
PE Ratio	17.71
Shares Out	26.70M
Dividend (ttm)	$1.32
Dividend Yield	3.42%
Ex-Dividend Date	Dec 23, 2025
Payout Ratio	60.26%
1-Year Return	+25.47%

Volume	38,328
Open	38.35
Previous Close	38.68
Day's Range	38.35 - 38.75
52-Week Low	26.18
52-Week High	39.06
Beta	0.69
Holdings	536
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

23.28% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.14%
Tencent Holdings Limited	TCEHY	2.70%
Alibaba Group Holding Limited	BABA	1.99%
ASML Holding N.V.	ASML	1.73%
AstraZeneca PLC	AZN	1.42%
Roche Holding AG	RHHBY	1.40%
SAP SE	SAP	1.14%
Toyota Motor Corporation	TM	0.93%
HDFC Bank Limited	HDB	0.92%
Novartis AG ADR	NVSN.MX	0.91%

View More Holdings

Dividends

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

News

There is no news available yet.