Price Chart
Key Statistics
Previous Close
$38.33Day Range
52-Week Range
Avg Volume
48.9KDividend 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 | 22.71% |
| Financial Services | 19.76% |
| Industrials | 14.02% |
| Consumer Cyclical | 9.85% |
| Healthcare | 9.15% |
| Communication Services | 7.28% |
| Consumer Defensive | 6.19% |
| Basic Materials | 5.43% |
| Energy | 2.73% |
| Utilities | 2.42% |
| Real Estate | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 13.53% |
| Taiwan | 13.31% |
| Japan | 13.05% |
| China | 9.11% |
| Germany | 7.18% |
| France | 7.11% |
| Switzerland | 5.55% |
| Netherlands | 4.83% |
| Brazil | 2.82% |
| Hong Kong | 2.26% |
| Spain | 2.12% |
| Australia | 2.04% |
| Italy | 1.80% |
| India | 1.38% |
| Sweden | 1.36% |
| Denmark | 1.33% |
| Ireland | 1.33% |
| South Korea | 1.32% |
| Other | 1.31% |
| Mexico | 1.19% |
| Singapore | 0.97% |
| South Africa | 0.94% |
| Belgium | 0.59% |
| Chile | 0.51% |
| Finland | 0.49% |
| Luxembourg | 0.42% |
| Norway | 0.42% |
| Israel | 0.38% |
| United States | 0.37% |
| Argentina | 0.19% |
| Indonesia | 0.18% |
| Canada | 0.15% |
| Austria | 0.12% |
| Peru | 0.10% |
| Colombia | 0.06% |
| Kazakhstan | 0.05% |
| United Arab Emirates | 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 | +0.08% | |
| 1W | +2.22% | |
| 1M | +3.35% | |
| 3M | +6.73% | |
| 6M | +6.22% | |
| YTD | +6.57% | |
| 1Y | +18.20% | |
| 3Y | +48.24% | |
| 5Y | +55.01% |
Moving Averages
$38.07
Above 20-Day MA$37.69
Above 50-Day MA$36.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.98
Current Price
$38.36
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(1548 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.54% |
| AUM | $953.8M | $7.39B | $7.58B |
| Dividend Yield | 3.68% | 2.92% | 2.79% |
| Avg Volume | 48.9K | 744.5K | 575.6K |
| Holdings | — | 218 | 543 |
| Performance | |||
| 1-Month Return | +1.15% | +1.62% | +0.65% |
| 6-Month Return | +5.41% | +13.22% | +8.80% |
| YTD Return | +8.44% | +15.73% | +9.06% |
| 1-Year Return | +17.62% | +34.10% | +18.39% |
Compare with Another ETF
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