AUM$953.8M
Expense Ratio0.45%
NAV$36.18
HoldingsN/A
InceptionMay 3, 2023
Price Chart
Key Statistics
Previous Close
$36.50Day Range
$35.64$35.95
52-Week Range
$26.42$38.97
Avg Volume
46.4KDividend Yield
3.68%Expense Ratio
0.45%AUM
$953.8MShares Outstanding
28.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.85% |
| Technology | 19.71% |
| Industrials | 14.27% |
| Consumer Cyclical | 10.83% |
| Healthcare | 10.06% |
| Communication Services | 7.07% |
| Consumer Defensive | 6.52% |
| Basic Materials | 5.54% |
| Energy | 3.00% |
| Utilities | 2.60% |
| Real Estate | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 14.38% |
| Japan | 12.46% |
| Taiwan | 10.63% |
| China | 9.93% |
| France | 7.29% |
| Germany | 7.06% |
| Switzerland | 5.60% |
| Netherlands | 4.64% |
| Brazil | 3.18% |
| Hong Kong | 2.45% |
| Spain | 2.28% |
| Australia | 1.94% |
| Italy | 1.88% |
| India | 1.83% |
| Ireland | 1.58% |
| Sweden | 1.41% |
| Denmark | 1.39% |
| Mexico | 1.32% |
| South Korea | 1.31% |
| South Africa | 1.07% |
| Singapore | 0.93% |
| Other | 0.75% |
| Belgium | 0.63% |
| Chile | 0.55% |
| Norway | 0.49% |
| Israel | 0.49% |
| United States | 0.45% |
| Luxembourg | 0.39% |
| Finland | 0.36% |
| Colombia | 0.24% |
| Canada | 0.24% |
| Indonesia | 0.21% |
| Argentina | 0.19% |
| United Arab Emirates | 0.13% |
| Peru | 0.13% |
| Austria | 0.12% |
| Kazakhstan | 0.03% |
| Thailand | 0.02% |
| Philippines | 0.01% |
| Bermuda | 0.01% |
| Portugal | 0.00% |
| Turkey | 0.00% |
Fund Information
- Issuer
- ActivePassive
- Category
- Financial Services
- Subcategory
- International Developed
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.23% | — | ||
| 1W | -1.30% | — | ||
| 1M | -5.12% | — | ||
| 3M | +0.33% | — | ||
| 6M | +3.52% | — | ||
| YTD | +1.02% | — | ||
| 1Y | +19.75% | — | ||
| 3Y | +46.93% | — | ||
| 5Y | +46.93% | — |
Moving Averages
20-Day MA
$37.92
Below 20-Day MA50-Day MA
$37.07
Below 50-Day MA200-Day MA
$34.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.97
Current Price
$35.69
52-Week Low
$26.42
$26.42$38.97
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(780 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.68% |
| AUM | $953.8M | $3.06B | $8.96B |
| Dividend Yield | 3.68% | 4.52% | 3.09% |
| Avg Volume | 46.4K | 1.4M | 682.0K |
| Holdings | — | 277 | 546 |
| Performance | |||
| 1-Month Return | -4.85% | -3.78% | -2.89% |
| 6-Month Return | +4.92% | +3.45% | +6.53% |
| YTD Return | +2.79% | +1.56% | +3.21% |
| 1-Year Return | +20.34% | +16.03% | +18.79% |
Compare with Another ETF
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