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
551
Number of holdings551
Inception Date
May 2, 2023
Inception DateMay 2, 2023

What's in this fund

Sectors

As of September 3, 2026
Technology21.48%
Financial Services21.19%
Industrials13.97%
Healthcare9.36%
Consumer Cyclical9.03%
Communication Services7.40%
Consumer Defensive6.46%
Basic Materials5.32%
Energy2.98%
Utilities2.30%
Real Estate0.51%

Top 10 Holdings (23.22% of total assets)

As of September 3, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM11.47%
Tencent Holdings Ltd ADRTCEHY (OTCM)2.39%
ASML Holding NVASML1.68%
AlibabaBABA1.48%
SAPSAP1.24%
Roche Holding AG ADRRHHBY (OTCM)1.13%
HSBCHSBC1.04%
AstraZeneca PLCAZN (XLON)1.02%
Siemens AG ADRSIEGY (OTCM)0.91%
Novo NordiskNVO0.86%

APIE Key Statistics

AUM
1.17B
AUM1.17B
Price-Earnings ratio
17.11
Price-Earnings ratio17.11
30-Day yield
1.90
30-Day yield1.90
Average volume
79.71K
Average volume79.71K
High today
$39.85
High today$39.85
Low today
$39.58
Low today$39.58
Open price
$39.77
Open price$39.77
Volume
43.56K
Volume43.56K
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

With a market cap of 1.16B, ActivePassive International Equity ETF(APIE) trades at $39.62. The stock has a price-to-earnings ratio of 17.11 and currently yields dividends of 1.77%.

On 2026-09-08, ActivePassive International Equity ETF(APIE) stock moved within a range of $39.58 to $39.85. With shares now at $39.62, the stock is trading +0.1% above its intraday low and -0.6% below the session's peak.

Trading volume for ActivePassive International Equity ETF(APIE) stock has reached 43.56K, versus its average volume of 79.71K.

Over the past 52 weeks, ActivePassive International Equity ETF(APIE) stock has traded between a high of $40.20 and a low of $34.00.

Over the past 52 weeks, ActivePassive International Equity ETF(APIE) stock has traded between a high of $40.20 and a 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.