Price Chart
Key Statistics
Previous Close
$37.20Day Range
52-Week Range
Avg Volume
49.1KDividend Yield
3.68%Expense Ratio
0.45%AUM
$953.8MShares Outstanding
27.0METF 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 | 21.52% |
| Financial Services | 19.92% |
| Industrials | 14.43% |
| Consumer Cyclical | 9.84% |
| Healthcare | 9.24% |
| Communication Services | 7.22% |
| Consumer Defensive | 5.72% |
| Basic Materials | 5.43% |
| Energy | 3.42% |
| Utilities | 2.70% |
| Real Estate | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 13.69% |
| Taiwan | 13.00% |
| Japan | 12.99% |
| China | 8.89% |
| Germany | 7.27% |
| France | 7.23% |
| Switzerland | 5.68% |
| Netherlands | 4.77% |
| Brazil | 2.90% |
| Hong Kong | 2.23% |
| Spain | 2.14% |
| Australia | 2.03% |
| Italy | 1.81% |
| Denmark | 1.40% |
| India | 1.40% |
| Sweden | 1.37% |
| Ireland | 1.33% |
| South Korea | 1.28% |
| Other | 1.26% |
| Mexico | 1.19% |
| South Africa | 0.99% |
| Singapore | 0.95% |
| Belgium | 0.60% |
| Chile | 0.54% |
| Finland | 0.47% |
| Norway | 0.43% |
| Luxembourg | 0.41% |
| United States | 0.38% |
| Israel | 0.38% |
| Indonesia | 0.19% |
| Argentina | 0.19% |
| Canada | 0.15% |
| Austria | 0.12% |
| Peru | 0.10% |
| Kazakhstan | 0.06% |
| United Arab Emirates | 0.05% |
| Colombia | 0.05% |
| Turkey | 0.04% |
| Thailand | 0.02% |
| 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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.08% | |
| 1W | -1.19% | |
| 1M | +0.68% | |
| 3M | +6.24% | |
| 6M | +5.13% | |
| YTD | +6.08% | |
| 1Y | +16.43% | |
| 3Y | +51.15% | |
| 5Y | +54.30% |
Moving Averages
$38.06
Above 20-Day MA$37.63
Above 50-Day MA$36.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.98
Current Price
$38.34
52-Week Low
$31.87
Current Yield
3.68%
Annual Dividend
$2.0847
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.3185 | Dec 24, 2025 |
| Dec 23, 2024 | $0.5993 | Dec 24, 2024 |
| Dec 26, 2023 | $0.1670 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | APIE | Technology(1481 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.54% |
| AUM | $953.8M | $7.60B | $7.63B |
| Dividend Yield | 3.68% | 2.94% | 2.79% |
| Avg Volume | 49.1K | 735.4K | 568.3K |
| Holdings | — | 203 | 544 |
| Performance | |||
| 1-Month Return | +1.12% | +1.82% | +0.76% |
| 6-Month Return | +6.03% | +13.60% | +9.32% |
| YTD Return | +7.94% | +15.02% | +8.64% |
| 1-Year Return | +17.18% | +33.05% | +17.95% |
Compare with Another ETF
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