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ActivePassive International Equity ETF ETF AnalysisComprehensive ETF analysis for ActivePassive International Equity ETF (APIE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAPIE
APIE
ActivePassive International Equity ETF
APIE
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ActivePassive International Equity ETF Logo

ActivePassive International Equity ETF

ETF
🇺🇸APIE•AMEX•Equity

Your view on APIE

ActivePassive International Equity ETF Logo

ActivePassive International Equity ETF

ETFActivePassive
🇺🇸APIE•AMEX•Equity
AUM (USD)$953.79M
Expense Ratio0.45%
Holdings0

Sentiment

AUM (USD)

$953.79M

Expense Ratio

0.45%

Holdings

0

Sentiment

APIE
ActivePassive International Equity ETF
APIE

Overview for ActivePassive International Equity ETF

Fund Type
ETF
Fund Issuer
ActivePassive
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 3, 2023
Domicile
US
Website
activepassive.com/apie
Fund Type
ETF
Fund Issuer
ActivePassive
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 3, 2023
Domicile
US
Website
activepassive.com/apie
Fund Type
ETF
Fund Issuer
ActivePassive
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 3, 2023
Domicile
US
Website
activepassive.com/apie

About this fund

The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will i…

APIE Stock Price

Key Facts

Equity

Expense Ratio

0.45%

AUM

$953.79M

Fund Details

NAV$39.43 USD
Average Volume74.9K
Inception DateMay 3, 2023
Asset ClassEquity
Fund IssuerActivePassive
DomicileUS
ISINUS89834G7372
CUSIP89834G737
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$953.79M

NAV

$39.43 USD

Average Volume

74.9K

Inception Date

May 3, 2023

Asset Class

Equity

Fund Issuer

ActivePassive

Domicile

US

ISIN

US89834G7372

CUSIP

89834G737

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$953.79M

NAV

$39.43 USD

Average Volume

74.9K

Inception Date

May 3, 2023

Asset Class

Equity

Fund Issuer

ActivePassive

Domicile

US

ISIN

US89834G7372

CUSIP

89834G737

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is APIE?

ActivePassive International Equity ETF (APIE) is a Equity fund from ActivePassive, listed since 2023, with $953.8M in assets under management, a 0.45% expense ratio, a NAV of $39.43 USD.

What's in APIE? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing Co Ltd TSM13.23%
Cash & Other2.36%
Tencent Holdings Ltd TCEHY2.19%
ASML Holding NV ASML1.88%
Alibaba Group Holding Ltd BABA1.52%
Sap Se SAP1.17%
Roche Holding AG RHHBY1.04%
AstraZeneca PLC AZN0.96%
HSBC Holdings PLC HSBC0.92%
Siemens AG SIEGY0.88%

APIE sector breakdown

  • Financial Services 20.99%
  • Technology 20.92%
  • Industrials 14.30%
  • Consumer Cyclical 9.62%
  • Healthcare 9.19%
  • Communication Services 7.51%
  • Consumer Defensive 6.63%
  • Basic Materials 4.96%

Comparable funds

  • APCBActivePassive Core Bond ETF
  • EIPIFT Energy Income Partners Enhanced Income ETF
  • FXHFirst Trust Health Care AlphaDEX Fund
  • HAUZXtrackers International Real Estate ETF
  • PSCPrincipal U.S. Small-Cap Multi-Factor ETF
  • QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
  • SYLDCambria Shareholder Yield ETF
  • TMSLT. Rowe Price Small-Mid Cap ETF

More ActivePassive ETFs

  • APMUActivePassive Intermediate Municipal Bond ETF
  • APUEActivePassive U.S. Equity ETF