NYSEARCA:APIE ActivePassive International Equity ETF (APIE) Price, Holdings, & News $30.49 +0.05 (+0.16%) Closing price 04/28/2025 04:10 PM EasternExtended Trading$30.48 -0.01 (-0.04%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$30.32▼$30.5950-Day Range$26.42▼$31.4352-Week Range$26.18▼$32.23Volume366,662 shsAverage Volume65,200 shsMarket Capitalization$864.39 millionAssets Under Management$861.18 millionDividend Yield1.97%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… 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%0.48%0.56%0.52%Total Expense0.45%0.76%0.72%0.73%0.71%Fee Waiver0.00%-0.40%-0.49%-0.66%-0.54%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 stock has increased by 8.8% and is now trading at $30.49. 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 Holdings381 Fund Statistics Assets Under Management$861.18 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest20,900 shs Miscellaneous Outstanding Shares28,350,000Beta0.90 Creation Fee$500.00 20 Stocks to Sell NowGet This Free Report Top 10 APIE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.54%Tencent (OTCMKTS:TCEHY)Holding Weight: 2.47%SAP (NYSE:SAP)Holding Weight: 1.82%Alibaba Group (NYSE:BABA)Holding Weight: 1.45%Roche (OTCMKTS:RHHBY)Holding Weight: 1.42%Relx (NYSE:RELX)Holding Weight: 1.41%AstraZeneca (NASDAQ:AZN)Holding Weight: 1.33%Nestlé (OTCMKTS:NSRGY)Holding Weight: 1.33%ASML (NASDAQ:ASML)Holding Weight: 1.24%Unilever (NYSE:UL)Holding Weight: 1.20%Full Holdings DetailsAPIE Sector ExposureAPIE Industry Exposure This page (NYSEARCA:APIE) was last updated on 4/29/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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