ActivePassive International Equity ETF (APIE)

NYSEARCA: APIE · Real-Time Price · USD
37.01
-0.43 (-1.15%)
Apr 28, 2026, 2:07 PM EDT - Market open
-1.15%
Assets $1.01B
Expense Ratio 0.45%
PE Ratio 16.92
Shares Out 26.98M
Dividend (ttm) $1.32
Dividend Yield 3.55%
Ex-Dividend Date Dec 23, 2025
Payout Ratio 58.10%
1-Year Return +22.18%
Volume 39,703
Open 37.09
Previous Close 37.44
Day's Range 36.94 - 37.22
52-Week Low 30.16
52-Week High 39.06
Beta 0.77
Holdings 554
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

23.21% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 11.21%
Tencent Holdings Limited TCEHY 2.62%
Alibaba Group Holding Limited BABA 1.80%
ASML Holding N.V. ASML 1.69%
Roche Holding AG RHHBY 1.19%
AstraZeneca PLC AZN 1.12%
SAP SE SAP 0.92%
Novartis AG ADR NVSN.MX 0.90%
HSBC Holdings PLC ADR HBC2.DE 0.90%
Shell plc SHEL 0.87%
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.