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
549
Number of holdings549
Inception Date
May 2, 2023
Inception DateMay 2, 2023

What's in this fund

Sectors

As of March 5, 2026
Technology20.05%
Financial Services19.52%
Industrials14.09%
Consumer Cyclical10.71%
Healthcare10.00%
Communication Services7.44%
Consumer Defensive6.49%
Basic Materials5.35%
Energy3.10%
Utilities2.65%
Real Estate0.60%

Top 10 Holdings (23.34% of total assets)

As of March 5, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM10.21%
Tencent Holdings Ltd ADRTCEHY (PINX)2.68%
AlibabaBABA1.87%
ASML Holding NVASML1.73%
AstraZeneca PLCAZN (XLON)1.35%
Roche Holding AG ADRRHHBY (PINX)1.35%
SAPSAP1.14%
First American Government Obligs X1.10%
NovartisNVS1.00%
ToyotaTM0.91%

APIE Key Statistics

AUM
970.98M
AUM970.98M
Price-Earnings ratio
17.07
Price-Earnings ratio17.07
30-Day yield
1.95
30-Day yield1.95
Average volume
45.90K
Average volume45.90K
High today
$37.07
High today$37.07
Low today
$36.34
Low today$36.34
Open price
$36.47
Open price$36.47
Volume
63.95K
Volume63.95K
52 Week high
$39.06
52 Week high$39.06
52 Week low
$26.18
52 Week low$26.18
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, ActivePassive International Equity ETF(APIE) shares are valued at $36.59. The company's market cap stands at 979.8M, with a P/E ratio of 17.07 and a dividend yield of 1.9%.

On 2026-03-10, ActivePassive International Equity ETF(APIE) stock moved within a range of $36.34 to $37.07. With shares now at $36.59, the stock is trading +0.7% above its intraday low and -1.3% below the session's peak.

Trading activity shows a volume of 63.95K, compared to an average daily volume of 45.9K.

The stock's 52-week range extends from a low of $26.18 to a high of $39.06.

The stock's 52-week range extends from a low of $26.18 to a high of $39.06.

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.