ActivePassive International Equity ETF

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About APIE

APIE 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. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
553
Number of holdings553
Inception Date
May 2, 2023
Inception DateMay 2, 2023

What's in this fund

Sectors

As of October 22, 2026
Technology22.03%
Financial Services20.09%
Industrials13.71%
Healthcare9.69%
Consumer Cyclical8.73%
Consumer Defensive7.25%
Communication Services7.23%
Basic Materials4.89%
Energy3.41%
Utilities2.36%
Real Estate0.61%

Top 10 Holdings (23.39% of total assets)

As of October 22, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM11.78%
Tencent Holdings Ltd ADRTCEHY (OTCM)2.20%
ASML Holding NVASML1.66%
AlibabaBABA1.45%
SAPSAP1.32%
Roche Holding AG ADRRHHBY (OTCM)1.21%
AstraZeneca PLCAZN (XLON)1.10%
ShellSHEL0.93%
HSBCHSBC0.90%
Siemens AG ADRSIEGY (OTCM)0.84%

APIE Key Statistics

AUM
1.12B
AUM1.12B
Price-Earnings ratio
16.76
Price-Earnings ratio16.76
30-Day yield
1.80
30-Day yield1.80
Average volume
41.94K
Average volume41.94K
High today
$38.09
High today$38.09
Low today
$37.74
Low today$37.74
Open price
$37.97
Open price$37.97
Volume
29.72K
Volume29.72K
52 Week high
$40.20
52 Week high$40.20
52 Week low
$34.00
52 Week low$34.00
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current ActivePassive International Equity ETF(APIE) stock price is $37.91, with a market capitalization of 1.12B. The stock trades at a price-to-earnings (P/E) ratio of 16.76 and offers a dividend yield of 1.93%.

As of 2026-10-25, ActivePassive International Equity ETF(APIE) stock has fluctuated between $37.74 and $38.09. The current price stands at $37.91, placing the stock +0.5% above today's low and -0.5% off the high.

The ActivePassive International Equity ETF(APIE)'s current trading volume is 29.72K, compared to an average daily volume of 41.94K.

In the last year, ActivePassive International Equity ETF(APIE) shares hit a 52-week high of $40.20 and a 52-week low of $34.00.

In the last year, ActivePassive International Equity ETF(APIE) shares hit a 52-week high of $40.20 and a 52-week low of $34.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.