AUM $1.14BER 0.45%NAV $38.47Holdings —Inception May 2023
Price Chart
Key Statistics
Previous Close
$38.45Day Range
$38.43$38.65
52-Week Range
$34.13$40.05
Avg Volume
43.9KDividend Yield
3.68%Expense Ratio
0.45%AUM
$1.14BShares Outstanding
29.5METF 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 | 23.48% |
| Financial Services | 20.50% |
| Industrials | 13.76% |
| Healthcare | 9.03% |
| Consumer Cyclical | 8.63% |
| Communication Services | 7.16% |
| Consumer Defensive | 6.55% |
| Basic Materials | 4.92% |
| Energy | 3.17% |
| Utilities | 2.28% |
| Real Estate | 0.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 13.99% |
| Taiwan | 13.96% |
| United Kingdom | 13.51% |
| China | 8.45% |
| Germany | 7.19% |
| France | 6.30% |
| Switzerland | 5.63% |
| Netherlands | 4.78% |
| Brazil | 2.86% |
| Australia | 2.18% |
| Spain | 2.09% |
| Hong Kong | 1.99% |
| Italy | 1.66% |
| South Korea | 1.47% |
| Sweden | 1.38% |
| Denmark | 1.31% |
| Ireland | 1.29% |
| Singapore | 1.22% |
| Mexico | 1.14% |
| Other | 1.13% |
| India | 1.10% |
| South Africa | 0.89% |
| Chile | 0.66% |
| Belgium | 0.54% |
| Finland | 0.46% |
| Norway | 0.42% |
| Colombia | 0.37% |
| Argentina | 0.36% |
| Luxembourg | 0.33% |
| United States | 0.32% |
| Israel | 0.25% |
| Indonesia | 0.14% |
| Austria | 0.14% |
| Kazakhstan | 0.12% |
| Canada | 0.12% |
| Peru | 0.10% |
| United Arab Emirates | 0.04% |
| Thailand | 0.03% |
| Turkey | 0.02% |
| Bermuda | 0.01% |
| Philippines | 0.01% |
| Poland | 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 $1.14B in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.
Top 10 holdings represent 23.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11.94% | 321,347 | $135.7M |
| 2 | TCEHY | Tencent Holdings Ltd | 2.36% | 500,922 | $26.8M |
| 3 | ASML | ASML Holding NV | 1.74% | 11,927 | $19.8M |
| 4 | BABA | Alibaba Group Holding Ltd | 1.57% | 160,172 | $17.8M |
| 5 | SAPGF | SAP SE | 1.26% | 63,581 | $14.3M |
| 6 | RHHBY | Roche Holding AG | 1.14% | 227,581 | $12.9M |
| 7 | AZN | AstraZeneca PLC | 1.06% | 72,054 | $12.0M |
| 8 | HSBC | HSBC Holdings PLC | 0.92% | 110,504 | $10.4M |
| 9 | SHEL | Shell PLC | 0.89% | 98,112 | $10.2M |
| 10 | SIEGY | Siemens AG | 0.89% | 66,439 | $10.1M |
| 11 | NVS | Novartis AG | 0.77% | 58,537 | $8.8M |
| 12 | NVO | Novo Nordisk A/S | 0.75% | 218,088 | $8.6M |
| 13 | RYCEY | Rolls-Royce Holdings PLC | 0.75% | 468,018 | $8.5M |
| 14 | — | First American Government Obligations Fund 12/01/2031 | 0.74% | 8,453,512 | $8.5M |
| 15 | UL | Unilever PLC | 0.74% | 129,586 | $8.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | +0.92% | |
| 1M | -2.38% | |
| 3M | +1.11% | |
| 6M | +2.88% | |
| YTD | +6.61% | |
| 1Y | +7.60% | |
| 3Y | +62.44% | |
| 5Y | +55.06% |
Moving Averages
20-Day MA
$38.57
Below 20-Day MA50-Day MA
$39.03
Below 50-Day MA200-Day MA
$38.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.05
Current Price
$38.55
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(1582 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.56% |
| AUM | $1.14B | $6.38B | $7.94B |
| Dividend Yield | 3.68% | 2.97% | 2.80% |
| Avg Volume | 43.9K | 496.8K | 547.1K |
| Holdings | — | 193 | 574 |
| Performance | |||
| 1-Month Return | -2.38% | -2.31% | -2.40% |
| 6-Month Return | +2.97% | +3.15% | +1.22% |
| YTD Return | +8.48% | +12.28% | +7.75% |
| 1-Year Return | +4.30% | +9.49% | +4.78% |
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