APIE — ActivePassive International Equity ETF
ActivePassive International Equity ETF (ticker: APIE) is a equity ETF issued by Envestnet tracking ACTIVE - No Index. It was launched on 2023-05-03.
Live Price$37.93
Change0.69%
AUM$1.06B
Expense Ratio0.00%
Avg Volume55,311.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | -1.93% |
| 1 Month | -1.56% |
| 3 Months | 5.05% |
| 6 Months | 3.89% |
| YTD | 6.08% |
| 1 Year | 15.38% |
| 3 Years | 54.60% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10.13% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10.13% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10.13% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10.13% |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10.13% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10.13% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10.11% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10.11% |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10.11% |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10.11% |
Fund Profile
| Issuer | Envestnet |
|---|---|
| Brand | ActivePassive |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-05-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | APIE |
|---|---|
| Full Name | ActivePassive International Equity ETF |
| Issuer | Envestnet |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.06B |
| Inception | 2023-05-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does APIE track?
APIE (ActivePassive International Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of APIE?
APIE has an expense ratio of 0.00% per year.
What is the AUM of APIE?
APIE has approximately $1.06B in assets under management.
Does APIE pay a dividend?
APIE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues APIE?
APIE is issued by Envestnet under the ActivePassive brand, launched on 2023-05-03.
Open the interactive APIE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.