AUM $953.8MER 0.45%NAV $39.43Holdings —Inception May 2023
Price Chart
Key Statistics
Previous Close
$39.83Day Range
$39.64$39.89
52-Week Range
$33.82$40.05
Avg Volume
50.8KDividend 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 % |
|---|---|
| Financial Services | 20.99% |
| Technology | 20.92% |
| Industrials | 14.30% |
| Consumer Cyclical | 9.62% |
| Healthcare | 9.19% |
| Communication Services | 7.51% |
| Consumer Defensive | 6.63% |
| Basic Materials | 4.96% |
| Energy | 2.94% |
| Utilities | 2.40% |
| Real Estate | 0.52% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 13.70% |
| Japan | 13.54% |
| Taiwan | 12.62% |
| China | 8.43% |
| Germany | 7.51% |
| France | 7.19% |
| Switzerland | 5.84% |
| Netherlands | 4.92% |
| Brazil | 2.66% |
| Spain | 2.23% |
| Hong Kong | 2.17% |
| Australia | 2.14% |
| Italy | 1.81% |
| Denmark | 1.42% |
| Ireland | 1.39% |
| Sweden | 1.37% |
| South Korea | 1.27% |
| Singapore | 1.22% |
| Mexico | 1.19% |
| India | 1.12% |
| South Africa | 0.89% |
| Other | 0.79% |
| Chile | 0.64% |
| Belgium | 0.55% |
| United States | 0.50% |
| Norway | 0.44% |
| Finland | 0.43% |
| Israel | 0.39% |
| Luxembourg | 0.37% |
| Colombia | 0.27% |
| Argentina | 0.20% |
| Indonesia | 0.17% |
| Canada | 0.15% |
| Austria | 0.15% |
| Kazakhstan | 0.12% |
| Peru | 0.10% |
| Turkey | 0.04% |
| United Arab Emirates | 0.04% |
| Thailand | 0.03% |
| Bermuda | 0.01% |
| Portugal | 0.00% |
| Poland | 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 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11.63% | 320,108 | $133.2M |
| 2 | TCEHY | Tencent Holdings Ltd | 2.47% | 493,899 | $28.2M |
| 3 | ASML | ASML Holding NV | 1.82% | 11,898 | $20.8M |
| 4 | BABA | Alibaba Group Holding Ltd | 1.75% | 153,193 | $20.0M |
| 5 | SAP | SAP SE | 1.26% | 66,597 | $14.5M |
| 6 | RHHBY | Roche Holding AG | 1.20% | 240,285 | $13.8M |
| 7 | AZN | AstraZeneca PLC | 1.02% | 71,082 | $11.7M |
| 8 | HSBC | HSBC Holdings PLC | 1.01% | 113,177 | $11.6M |
| 9 | SIEGY | Siemens AG | 0.94% | 66,778 | $10.7M |
| 10 | NVO | Novo Nordisk A/S | 0.86% | 212,944 | $9.8M |
| 11 | NVS | Novartis AG | 0.84% | 61,540 | $9.6M |
| 12 | RYCEY | Rolls-Royce Holdings PLC | 0.84% | 472,279 | $9.6M |
| 13 | SHEL | Shell PLC | 0.81% | 98,501 | $9.2M |
| 14 | UL | Unilever PLC | 0.74% | 133,824 | $8.5M |
| 15 | ALIZY | Allianz SE | 0.74% | 166,107 | $8.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +1.41% | |
| 1M | +3.64% | |
| 3M | +3.37% | |
| 6M | +3.18% | |
| YTD | +10.00% | |
| 1Y | +16.03% | |
| 3Y | +59.64% | |
| 5Y | +59.99% |
Moving Averages
20-Day MA
$39.53
Above 20-Day MA50-Day MA
$38.89
Above 50-Day MA200-Day MA
$37.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.05
Current Price
$39.74
52-Week Low
$33.82
$33.82$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 | Financial Services(803 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.66% | 0.53% |
| AUM | $953.8M | $4.19B | $7.92B |
| Dividend Yield | 3.68% | 4.74% | 2.79% |
| Avg Volume | 50.8K | 809.5K | 394.6K |
| Holdings | — | 261 | 583 |
| Performance | |||
| 1-Month Return | +1.93% | +2.52% | +2.96% |
| 6-Month Return | +7.46% | +7.03% | +6.45% |
| YTD Return | +12.15% | +9.88% | +11.89% |
| 1-Year Return | +9.73% | +8.83% | +12.62% |
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