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
552
Number of holdings552
Inception Date
May 2, 2023
Inception DateMay 2, 2023

What's in this fund

Sectors

As of July 23, 2026
Technology21.87%
Financial Services20.90%
Industrials14.18%
Healthcare9.35%
Consumer Cyclical9.08%
Communication Services6.97%
Consumer Defensive6.52%
Basic Materials5.03%
Energy3.01%
Utilities2.62%
Real Estate0.47%

Top 10 Holdings (23.51% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM11.86%
Tencent Holdings Ltd ADRTCEHY (OTCM)2.08%
ASML Holding NVASML2.04%
AlibabaBABA1.55%
Roche Holding AG ADRRHHBY (OTCM)1.19%
AstraZeneca PLCAZN (XLON)1.06%
HSBCHSBC1.03%
Siemens AG ADRSIEGY (OTCM)0.91%
Novo NordiskNVO0.91%
NovartisNVS0.88%

APIE Key Statistics

AUM
1.11B
AUM1.11B
Price-Earnings ratio
17.43
Price-Earnings ratio17.43
30-Day yield
1.97
30-Day yield1.97
Average volume
53.50K
Average volume53.50K
High today
$38.34
High today$38.34
Low today
$37.98
Low today$37.98
Open price
$38.08
Open price$38.08
Volume
38.76K
Volume38.76K
52 Week high
$39.47
52 Week high$39.47
52 Week low
$32.37
52 Week low$32.37
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current ActivePassive International Equity ETF(APIE) stock price is $37.98, with a market capitalization of 1.11B. The stock trades at a price-to-earnings (P/E) ratio of 17.43 and offers a dividend yield of 1.85%.

As of 2026-07-25, ActivePassive International Equity ETF(APIE) stock has fluctuated between $37.98 and $38.34. The current price stands at $37.98, placing the stock 0.0% above today's low and -0.9% off the high.

The ActivePassive International Equity ETF(APIE)'s current trading volume is 38.76K, compared to an average daily volume of 53.5K.

In the last year, ActivePassive International Equity ETF(APIE) shares hit a 52-week high of $39.47 and a 52-week low of $32.37.

In the last year, ActivePassive International Equity ETF(APIE) shares hit a 52-week high of $39.47 and a 52-week low of $32.37.

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.