NYSEARCA:APIE ActivePassive International Equity ETF (APIE) Price, Holdings, & News $30.18 +0.14 (+0.47%) As of 04/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About ActivePassive International Equity ETF (NYSEARCA:APIE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get APIE alerts:Sign Up Key Stats Today's Range$29.69▼$30.2950-Day Range$29.12▼$31.4352-Week Range$26.45▼$32.23Volume69,341 shsAverage Volume116,672 shsMarket Capitalization$857.11 millionAssets Under Management$855.12 millionDividend Yield1.99%Net Expense Ratio0.45%Aggregate RatingModerate Buy ETF OverviewThe ActivePassive International Equity ETF (APIE) is an exchange-traded fund that is based on the S&P Classic ADR Composite index. The fund 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. APIE was launched on May 3, 2023 and is managed by Envestnet.Read More… Remove Ads ActivePassive International Equity ETF ExpensesTypeAPIEBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.52%0.56%0.51%0.53%Other Expenses0.00%0.50%0.49%0.57%0.52%Total Expense0.45%0.76%0.72%0.73%0.71%Fee Waiver0.00%-0.40%-0.50%-0.66%-0.55%Net Expense0.45%0.62%0.63%0.58%0.60% Receive APIE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ActivePassive International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address APIE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com APIE ETF - Frequently Asked Questions How have APIE shares performed this year? ActivePassive International Equity ETF's stock was trading at $28.02 on January 1st, 2025. Since then, APIE shares have increased by 7.7% and is now trading at $30.18. View the best growth stocks for 2025 here. How do I buy shares of ActivePassive International Equity ETF? Shares of APIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerEnvestnet Fund NameActivePassive International Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:APIE Inception Date5/3/2023 Fund ManagerBrandon Thomas, Janis Zvingelis, Gregory Classen, Timothy Murphy WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBroad Equity Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings382 Fund Statistics Assets Under Management$855.12 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEnvestnet Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest51,800 shs Miscellaneous Outstanding Shares28,400,000Beta0.90 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 APIE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.71%Tencent (OTCMKTS:TCEHY)Holding Weight: 2.65%SAP (NYSE:SAP)Holding Weight: 1.85%Alibaba Group (NYSE:BABA)Holding Weight: 1.72%Roche (OTCMKTS:RHHBY)Holding Weight: 1.49%AstraZeneca (NASDAQ:AZN)Holding Weight: 1.38%Relx (NYSE:RELX)Holding Weight: 1.31%ASML (NASDAQ:ASML)Holding Weight: 1.25%Nestlé (OTCMKTS:NSRGY)Holding Weight: 1.24%HSBC Holdings PLC ADRHolding Weight: 1.22%Full Holdings Details This page (NYSEARCA:APIE) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredDOGE tax surpriseElon Musk's DOGE agents have some very strange plans for the IRS... 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