APIE

ActivePassive International Equity ETF

APIE | AMEX

Price Alert

$39.36

+$0.52 (+1.34%)

At close: Sep 21, 2026, 3:58 PM ET

$39.36

$0 (0.00%)

After-hours: Sep 21, 2026, 3:58 PM ET

Overview Holdings Dividends

+1.34%

(1D)

Key Statistics

Market Cap 1.08B

AVG Volume 73.99K

AUM 953.79M

NAV 39.43

1D Range

39.05 39.36

52W Range

34.00 40.20

About APIE

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 ...

Asset Class Equity

Holdings 0

Inception Date May 2, 2023

Expense Ratio 0.45%

Domicile United States

ISIN US89834G7372

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	21.65%
Financial Services	20.72%
Industrials	14.10%
Consumer Cyclical	9.23%
Healthcare	9.21%

All ETF Sectors ➞

Top Holdings

18.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor...	TSM	11.97%
Tencent Holdings Ltd	TCEHY	2.22%
Asml Holding Nv	ASML	1.68%
Alibaba Group Holdin...	BABA	1.53%
Sap Se	SAP	1.23%

All ETF Holdings ➞

Dividends

Yield 3.39%

Ex-Div	Amount	Pay Date
Dec 22, 25	$1.3185	Dec 23, 25
Dec 22, 24	$0.5993	Dec 23, 24
Dec 25, 23	$0.1670	Dec 27, 23

Full Dividend History ➞