AUM $953.8MER 0.45%NAV $36.18Holdings —Inception May 2023
Price Chart
Key Statistics
Previous Close
$37.97Day Range
$37.99$38.34
52-Week Range
$32.62$39.10
Avg Volume
158.0KDividend Yield
3.68%Expense Ratio
0.45%AUM
$953.8MShares Outstanding
27.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.46% |
| Financial Services | 19.87% |
| Industrials | 14.18% |
| Healthcare | 9.30% |
| Consumer Cyclical | 8.55% |
| Communication Services | 6.72% |
| Consumer Defensive | 6.46% |
| Basic Materials | 4.86% |
| Utilities | 2.61% |
| Energy | 2.54% |
| Real Estate | 0.44% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 13.98% |
| Japan | 12.95% |
| Taiwan | 12.41% |
| China | 8.54% |
| Germany | 7.20% |
| France | 7.03% |
| Switzerland | 5.98% |
| Netherlands | 5.00% |
| Brazil | 3.22% |
| Spain | 2.24% |
| Hong Kong | 2.19% |
| Australia | 2.07% |
| Italy | 1.81% |
| Denmark | 1.49% |
| Ireland | 1.38% |
| South Korea | 1.33% |
| Mexico | 1.25% |
| Sweden | 1.25% |
| Singapore | 1.22% |
| India | 1.19% |
| Other | 0.84% |
| South Africa | 0.80% |
| United States | 0.72% |
| Chile | 0.63% |
| Belgium | 0.57% |
| Norway | 0.42% |
| Finland | 0.39% |
| Israel | 0.38% |
| Luxembourg | 0.32% |
| Argentina | 0.19% |
| Indonesia | 0.18% |
| Canada | 0.15% |
| Austria | 0.14% |
| Kazakhstan | 0.14% |
| Colombia | 0.12% |
| Peru | 0.12% |
| United Arab Emirates | 0.05% |
| Turkey | 0.04% |
| Thailand | 0.03% |
| Bermuda | 0.01% |
| Portugal | 0.00% |
Fund Information
- Issuer
- ActivePassive
- Category
- Technology
- Types
- International
- Inception Date
- May 3, 2023
- Exchange
- NYSE_ARCA
- Description
- 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 invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.
Similar ETFs
The ActivePassive International Equity ETF (APIE) is an exchange-traded fund issued by ActivePassive that launched on May 3, 2023. It currently manages $953.8M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.
Top 10 holdings represent 23.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11.97% | 316,151 | $131.4M |
| 2 | TCEHY | Tencent Holdings Ltd | 2.11% | 417,682 | $23.1M |
| 3 | ASML | ASML Holding NV | 2.05% | 12,494 | $22.5M |
| 4 | BABA | Alibaba Group Holding Ltd | 1.57% | 151,373 | $17.3M |
| 5 | RHHBY | Roche Holding AG | 1.19% | 243,097 | $13.1M |
| 6 | AZN | AstraZeneca PLC | 1.07% | 69,975 | $11.8M |
| 7 | HSBC | HSBC Holdings PLC | 1.03% | 111,483 | $11.3M |
| 8 | SIEGY | Siemens AG | 0.92% | 66,383 | $10.1M |
| 9 | NVO | Novo Nordisk A/S | 0.91% | 206,356 | $9.9M |
| 10 | NVS | Novartis AG | 0.89% | 62,576 | $9.8M |
| 11 | SAPGF | SAP SE | 0.87% | 65,226 | $9.5M |
| 12 | ALIZY | Allianz SE | 0.80% | 182,127 | $8.8M |
| 13 | SHEL | Shell PLC | 0.80% | 99,306 | $8.7M |
| 14 | RYCEY | Rolls-Royce Holdings PLC | 0.79% | 479,101 | $8.7M |
| 15 | MUFG | Mitsubishi UFJ Financial Group Inc | 0.72% | 349,900 | $7.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -0.12% | |
| 1M | -0.53% | |
| 3M | +2.84% | |
| 6M | +0.76% | |
| YTD | +5.43% | |
| 1Y | +13.72% | |
| 3Y | +44.98% | |
| 5Y | +53.35% |
Moving Averages
20-Day MA
$38.48
Below 20-Day MA50-Day MA
$38.30
Below 50-Day MA200-Day MA
$37.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.10
Current Price
$37.99
52-Week Low
$32.62
$32.62$39.10
Current Yield
3.68%
Annual Dividend
$3.8356
Frequency
Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.3185 | Dec 24, 2025 |
| Dec 23, 2025 | $1.3185 | Dec 24, 2025 |
| Dec 23, 2024 | $0.5993 | Dec 24, 2024 |
| Dec 23, 2024 | $0.5993 | Dec 24, 2024 |
| Dec 26, 2023 | $0.1670 | Dec 28, 2023 |
| Dec 26, 2023 | $0.1670 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | APIE | Technology(1511 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.54% |
| AUM | $953.8M | $7.93B | $7.75B |
| Dividend Yield | 3.68% | 2.99% | 2.79% |
| Avg Volume | 158.0K | 657.0K | 460.6K |
| Holdings | — | 226 | 570 |
| Performance | |||
| 1-Month Return | +0.36% | -1.81% | -0.29% |
| 6-Month Return | +7.49% | +11.69% | +6.12% |
| YTD Return | +7.28% | +9.60% | +7.09% |
| 1-Year Return | +6.58% | +12.13% | +9.06% |
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