ActivePassive International Equity ETF (APIE)

NYSEARCA: APIE · IEX Real-Time Price · USD

26.66

-0.04 (-0.17%)

Dec 29, 2023, 3:59 PM EST - Market closed

-0.17% (1D)

Assets	$186.25M
Expense Ratio	0.45%
PE Ratio	11.39
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	13,104
Open	26.59
Previous Close	26.70
Day's Range	26.59 - 26.81
52-Week Low	23.22
52-Week High	27.18
Beta	n/a
Holdings	270
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

21.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.56%
RELX PLC	RELX	2.99%
Novo Nordisk A/S	NVO	2.21%
Siemens AG ADR	SIEB.DE	2.06%
Nestlé S.A.	NSRGY	2.03%
Novartis AG ADR	NVSN.MX	1.85%
Tencent Holdings Limited	TCEHY	1.77%
SAP SE	SAP	1.75%
Schneider Electric SE ADR	SBGSY	1.72%
ASML Holding N.V.	ASML	1.70%

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.