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ActivePassive International Equity ETF (APIE)

USD38.41 -0.45 (-1.16%)
AMEX USD US Equity
NAV USD 36.18 +6.15% vs NAV as of 2025-10-31
AUM USD 953.79M
TER 0.45%
Yield (TTM) 3.43%
Distribution Distributing · Annual
52-week range 32.62 – 39.10
Holdings 549
Issuer ActivePassive

About this ETF

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.

ISIN US89834G7372
Issuer ActivePassive
Domicile US
Inception 2023-05-03
Asset class Equity

Price

Top 10 holdings

Taiwan Semiconductor Manufacturing Co Ltd TSM 12.29%
Tencent Holdings Ltd TCEHY 2.20%
ASML Holding NV ASML 2.01%
Alibaba Group Holding Ltd BABA 1.52%
Roche Holding AG RHHBY 1.13%
AstraZeneca PLC AZN 1.05%
HSBC Holdings PLC HSBC 0.99%
Novo Nordisk A/S NVO 0.93%
SAP SE SAPGF 0.92%
Siemens AG SIEGY 0.92%
See full holdings →