ActivePassive International Equity ETF (APIE)

NYSEARCA: APIE · IEX Real-Time Price · USD

28.71

+0.08 (0.28%)

May 10, 2024, 4:00 PM EDT - Market closed

0.28% (1D)

Assets	$710.70M
Expense Ratio	0.45%
PE Ratio	12.91
Shares Out	24.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+14.91%

Volume	23,885
Open	28.78
Previous Close	28.63
Day's Range	28.67 - 28.79
52-Week Low	23.22
52-Week High	28.88
Beta	0.90
Holdings	389
Inception Date	May 3, 2023

About APIE

Fund Home Page

The ActivePassive International Equity ETF (APIE) is an exchange-traded fund that mostly invests in total market equity. The fund 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. APIE was launched on May 3, 2023 and is issued by Envestnet.

Asset Class Equity

Region Global

Stock Exchange NYSEARCA

Ticker Symbol APIE

ETF Provider Envestnet

Top 10 Holdings

22.51% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.63%
Novo Nordisk A/S	NVO	2.47%
SAP SE	SAP	2.24%
RELX PLC	RELX	2.20%
ASML Holding N.V.	ASML	2.01%
Tencent Holdings Limited	TCEHY	2.00%
Toyota Motor Corporation	TM	1.85%
Nestlé S.A.	NSRGY	1.80%
Schneider Electric SE ADR	SBGSY	1.76%
Shell plc	SHEL	1.56%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.16696	Dec 28, 2023

Full Dividend History

News

There is no news available yet.