$38.92
Closed
-(-)

At close

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About

APIE was created on 2023-05-03 by ActivePassive. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1028.69m in AUM and 549 holdings. APIE is an actively managed fund that utilizes a core and explore investment strategy in pursuing international equity exposure. The strategy blends passive and active approach to optimize cost, tracking and potential return over its benchmark index.
Company

ActivePassive

Asset class

Equity

Inception date

2023

Investment segment

Total Market

ISIN

US89834G7372

Key stats

Open

$39.19

Volume

39.62K

AUM

$1.04B

Prev. close

$38.92

Expense ratio

0.45%

P/E

16.32

$38.79

Day’s Range

$39.19

$34.00

52W Range

$39.06

What’s in the fund

9
Total sectors
Consumer Discretionary
2.21%
Financials
1.52%
Information Technology
0.92%
Communication Services
0.91%
Industrials
0.35%
Materials
0.15%
Health Care
0.08%
Consumer Staples
0.02%
Others
93.84%

Returns

Performance
_
Difference
_
ActivePassive International Equity ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$1.32

Div. Yield

3.42%

Div. Growth YoY

120.00%

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