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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
511
Number of holdings511
Inception Date
May 2, 2023
Inception DateMay 2, 2023

What's in this fund

Sectors

As of December 4, 2025
Financial Services19.64%
Technology18.54%
Industrials13.33%
Consumer Cyclical12.20%
Healthcare10.43%
Communication Services8.51%
Consumer Defensive6.41%
Basic Materials5.13%
Energy2.97%
Utilities2.38%
Real Estate0.46%

Top 10 Holdings (23.29% of total assets)

As of December 4, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM8.96%
Tencent Holdings Ltd ADRTCEHY (PINX)3.41%
AlibabaBABA2.44%
ASML Holding NVASML1.58%
Roche Holding AG ADRRHHBY (PINX)1.36%
AstraZenecaAZN1.34%
SAPSAP1.29%
HDFC BankHDB1.04%
Novo NordiskNVO0.95%
Santander GroupSAN0.92%

APIE Key Statistics

AUM
955.08M
AUM955.08M
Price-Earnings ratio
16.88
Price-Earnings ratio16.88
30-Day yield
2.12
30-Day yield2.12
Average volume
47.76K
Average volume47.76K
High today
$36.65
High today$36.65
Low today
$36.20
Low today$36.20
Open price
$36.50
Open price$36.50
Volume
43.59K
Volume43.59K
52 Week high
$36.86
52 Week high$36.86
52 Week low
$26.18
52 Week low$26.18
Expense ratio
0.45
Expense ratio0.45
View Prospectus and Reports

Stock Snapshot

With a market cap of 952.06M, ActivePassive International Equity ETF(APIE) trades at $36.32. The stock has a price-to-earnings ratio of 16.88 and currently yields dividends of 1.9%.

During the trading session on 2025-12-06, ActivePassive International Equity ETF(APIE) shares reached a daily high of $36.65 and a low of $36.20. At a current price of $36.32, the stock is +0.3% higher than the low and still -0.9% under the high.

Trading volume for ActivePassive International Equity ETF(APIE) stock has reached 43.59K, versus its average volume of 47.76K.

The stock's 52-week range extends from a low of $26.18 to a high of $36.86.

The stock's 52-week range extends from a low of $26.18 to a high of $36.86.

Average Annual Return

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.