AUM $953.8MER 0.45%NAV $39.43Holdings —Inception May 2023
Price Chart
Key Statistics
Previous Close
$38.86Day Range
$38.91$39.29
52-Week Range
$34.13$40.05
Avg Volume
73.7KDividend Yield
3.68%Expense Ratio
0.45%AUM
$953.8MShares Outstanding
27.3METF 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 | 21.65% |
| Financial Services | 20.72% |
| Industrials | 14.10% |
| Consumer Cyclical | 9.23% |
| Healthcare | 9.21% |
| Communication Services | 7.52% |
| Consumer Defensive | 6.50% |
| Basic Materials | 5.30% |
| Energy | 2.92% |
| Utilities | 2.34% |
| Real Estate | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 13.60% |
| Japan | 13.59% |
| Taiwan | 12.87% |
| China | 8.42% |
| Germany | 7.44% |
| France | 6.74% |
| Switzerland | 5.73% |
| Netherlands | 4.87% |
| Brazil | 2.96% |
| Spain | 2.21% |
| Australia | 2.17% |
| Hong Kong | 2.13% |
| Italy | 1.76% |
| South Korea | 1.51% |
| Denmark | 1.39% |
| Sweden | 1.38% |
| Mexico | 1.20% |
| Singapore | 1.18% |
| Ireland | 1.12% |
| Other | 1.08% |
| India | 0.99% |
| South Africa | 0.97% |
| Chile | 0.75% |
| Belgium | 0.55% |
| Norway | 0.46% |
| Finland | 0.45% |
| Luxembourg | 0.37% |
| Israel | 0.37% |
| Colombia | 0.37% |
| United States | 0.31% |
| Argentina | 0.27% |
| Austria | 0.15% |
| Kazakhstan | 0.14% |
| Indonesia | 0.13% |
| Canada | 0.13% |
| Peru | 0.11% |
| United Arab Emirates | 0.04% |
| Thailand | 0.03% |
| Turkey | 0.02% |
| Poland | 0.01% |
| 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 | 12.09% | 320,154 | $137.0M |
| 2 | TCEHY | Tencent Holdings Ltd | 2.21% | 466,052 | $25.1M |
| 3 | ASML | ASML Holding NV | 1.77% | 11,894 | $20.1M |
| 4 | BABA | Alibaba Group Holding Ltd | 1.55% | 161,726 | $17.6M |
| 5 | SAP | SAP SE | 1.21% | 66,437 | $13.7M |
| 6 | RHHBY | Roche Holding AG | 1.12% | 239,424 | $12.7M |
| 7 | HSBC | HSBC Holdings PLC | 1.02% | 111,294 | $11.5M |
| 8 | AZN | AstraZeneca PLC | 1.01% | 71,875 | $11.5M |
| 9 | SIEGY | Siemens AG | 0.88% | 66,717 | $10.0M |
| 10 | SHEL | Shell PLC | 0.86% | 101,694 | $9.8M |
| 11 | RYCEY | Rolls-Royce Holdings PLC | 0.79% | 467,283 | $9.0M |
| 12 | NVO | Novo Nordisk A/S | 0.76% | 195,760 | $8.6M |
| 13 | MUFG | Mitsubishi UFJ Financial Group Inc | 0.75% | 363,201 | $8.5M |
| 14 | NVS | Novartis AG | 0.73% | 60,035 | $8.3M |
| 15 | ALIZY | Allianz SE | 0.72% | 160,587 | $8.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | -1.53% | |
| 1M | -1.16% | |
| 3M | +0.72% | |
| 6M | +8.65% | |
| YTD | +8.49% | |
| 1Y | +12.00% | |
| 3Y | +56.27% | |
| 5Y | +57.80% |
Moving Averages
20-Day MA
$39.46
Below 20-Day MA50-Day MA
$39.13
Above 50-Day MA200-Day MA
$37.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.05
Current Price
$39.15
52-Week Low
$34.13
$34.13$40.05
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(1660 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.53% |
| AUM | $953.8M | $6.83B | $7.93B |
| Dividend Yield | 3.68% | 2.94% | 2.79% |
| Avg Volume | 73.7K | 432.5K | 414.6K |
| Holdings | — | 198 | 580 |
| Performance | |||
| 1-Month Return | -1.04% | -0.32% | -1.31% |
| 6-Month Return | +5.21% | +8.18% | +4.27% |
| YTD Return | +10.39% | +13.83% | +10.16% |
| 1-Year Return | +8.13% | +27.29% | +10.88% |
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