NYSEARCA:APIE ActivePassive International Equity ETF (APIE) Price, Holdings, & News → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) Free APIE Stock Alerts $29.22 -0.01 (-0.03%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$29.09▼$29.5050-Day Range$26.96▼$29.2952-Week Range$23.22▼$29.50Volume59,402 shsAverage Volume211,973 shsMarket Capitalization$707.12 millionAssets Under Management$723.90 millionDividend YieldN/ANet Expense Ratio0.45% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ActivePassive International Equity ETF alerts: Email Address About ActivePassive International Equity ETFThe 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 APIE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart APIE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings387 Fund Statistics Assets Under Management$723.90 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Miscellaneous Outstanding Shares24,200,000Beta0.90 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Porter & CompanyGuard Against the Coming Financial UpheavalAmerica’s Most Shocking Financial Story… Behind closed doors in D.C., there is a dark political and economic plot underway. That’s why if you have any savings in the bank or own any assets you want to protect, you must watch this new documentary before it’s too late.You can stream it for free right here. ActivePassive International Equity ETF ExpensesTypeAPIEBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.52%0.54%0.51%0.51%Other Expenses0.00%0.53%0.54%0.64%0.58%Total Expense0.45%0.77%0.70%0.74%0.70%Fee Waiver0.00%-0.41%-0.55%-0.68%-0.57%Net Expense0.45%0.62%0.60%0.58%0.58% ActivePassive International Equity ETF (APIE) Holdings & ExposureTop 10 APIE HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 4.60%Novo Nordisk A/S(NYSE:NVO)Holding Weight: 2.49%Relx(NYSE:RELX)Holding Weight: 2.24%SAP(NYSE:SAP)Holding Weight: 2.20%ASML(NASDAQ:ASML)Holding Weight: 2.04%Toyota Motor(NYSE:TM)Holding Weight: 1.91%Tencent(OTCMKTS:TCEHY)Holding Weight: 1.89%Schneider Electric S.E.(OTCMKTS:SBGSY)Holding Weight: 1.87%Nestlé(OTCMKTS:NSRGY)Holding Weight: 1.79%Siemens AG ADRHolding Weight: 1.61%APIE Sector ExposureAPIE Industry ExposureFull Holdings Details Similar ETFsCredit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs)NYSEARCA:FEULDirexion HCM Tactical Enhanced U.S. ETFNYSEARCA:HCMTiPath Shiller CAPE ETNNYSEARCA:CAPDSpdr Msci Acwi Imi EtfNYSEARCA:ACIMiShares MSCI Global Multifactor ETFNYSEARCA:ACWF APIE ETF - Frequently Asked Questions How have APIE shares performed in 2024? ActivePassive International Equity ETF's stock was trading at $26.66 at the beginning of 2024. Since then, APIE stock has increased by 9.6% and is now trading at $29.22. View the best growth stocks for 2024 here. What does APIE invest in? ActivePassive International Equity ETF is a equity fund issued by Envestnet. APIE focuses on broad equity investments. The fund's investments total to approximately $723.90 million assets under management. What stocks does ActivePassive International Equity ETF hold? APIE invests in 387 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Novo Nordisk A/S (NVO), Relx (RELX), SAP (SAP), ASML (ASML), Toyota Motor (TM), Tencent (TCEHY), Schneider Electric S.E. (SBGSY), Nestlé (NSRGY) and Shell (SHEL). What is the management fee for ActivePassive International Equity ETF? ActivePassive International Equity ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for APIE is 0.45%. 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. Compare Top Brokerages Here. This page (NYSEARCA:APIE) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersDon’t expose yourself to stocks during the weekDTIRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldHas Trump Finally Gone Too Far?Insiders ExposedDoes this make you sick?Allegiance GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaHow this is some devastating newsWealthPress Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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