Price Chart
Key Statistics
Previous Close
$37.53Day Range
52-Week Range
Avg Volume
50.2KDividend Yield
3.68%Expense Ratio
0.45%AUM
$953.8MShares Outstanding
25.0METF 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 % |
|---|---|
| Financial Services | 19.83% |
| Technology | 19.46% |
| Industrials | 13.97% |
| Consumer Cyclical | 10.78% |
| Healthcare | 9.87% |
| Communication Services | 7.44% |
| Consumer Defensive | 6.30% |
| Basic Materials | 5.45% |
| Energy | 3.67% |
| Utilities | 2.66% |
| Real Estate | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 13.97% |
| Japan | 12.47% |
| Taiwan | 12.03% |
| China | 9.36% |
| France | 7.13% |
| Germany | 7.06% |
| Switzerland | 5.53% |
| Netherlands | 4.56% |
| Brazil | 3.48% |
| Hong Kong | 2.44% |
| Spain | 2.24% |
| Australia | 2.04% |
| Italy | 1.94% |
| South Korea | 1.42% |
| Ireland | 1.40% |
| Sweden | 1.39% |
| Mexico | 1.37% |
| Denmark | 1.25% |
| India | 1.19% |
| Other | 1.11% |
| South Africa | 1.03% |
| Singapore | 0.90% |
| Chile | 0.61% |
| Belgium | 0.59% |
| United States | 0.54% |
| Norway | 0.50% |
| Finland | 0.42% |
| Israel | 0.40% |
| Luxembourg | 0.37% |
| Colombia | 0.31% |
| Indonesia | 0.21% |
| Argentina | 0.20% |
| Canada | 0.14% |
| Austria | 0.13% |
| Peru | 0.10% |
| United Arab Emirates | 0.09% |
| Kazakhstan | 0.04% |
| Thailand | 0.02% |
| Turkey | 0.02% |
| Philippines | 0.01% |
| Bermuda | 0.01% |
| Portugal | 0.00% |
Fund Information
- Issuer
- ActivePassive
- Category
- Financial Services
- 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 Financial Services 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 | -0.28% | |
| 1W | -1.36% | |
| 1M | +9.65% | |
| 3M | -1.68% | |
| 6M | +2.90% | |
| YTD | +3.58% | |
| 1Y | +22.75% | |
| 3Y | +50.66% | |
| 5Y | +50.66% |
Moving Averages
$36.68
Above 20-Day MA$36.76
Above 50-Day MA$35.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.97
Current Price
$37.42
52-Week Low
$30.49
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 | Financial Services(805 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.68% | 0.54% |
| AUM | $953.8M | $3.95B | $7.15B |
| Dividend Yield | 3.68% | 4.64% | 2.79% |
| Avg Volume | 50.2K | 805.2K | 474.4K |
| Holdings | — | 295 | 552 |
| Performance | |||
| 1-Month Return | +6.08% | +4.86% | +4.58% |
| 6-Month Return | +4.83% | +5.03% | +7.59% |
| YTD Return | +5.69% | +4.37% | +5.88% |
| 1-Year Return | +25.65% | +21.51% | +24.54% |
Compare with Another ETF
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