ActivePassive International Equity ETF (APIE)
- Expense ratio0.44%
- Net assets$1.13B
- Dividend yield3.32%
- 1-year return+10.89%
- Holdings525
APIE ETF price chart
APIE quote & trading statistics
APIE performance
Total return · as of October 17, 2026- YTD+7.51%
- 1 year+10.89%
- 3 years+17.84%/yr
- 1Y volatility
- 12.73%
- 3Y volatility
- 11.51%
- 3Y Sharpe ratio
- 1.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
APIE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 11.75% |
| 2 | TCEHY | Tencent Holdings Ltd ADR | 2.40% |
| 3 | ASML | ASML Holding N.V. New York Registry Shares | 1.76% |
| 4 | BABA | Alibaba Group Holding Ltd | 1.49% |
| 5 | SAP | SAP SE ADR | 1.26% |
| 6 | RHHBY | Roche Holding Ltd ADR | 1.14% |
| 7 | AZN | AstraZeneca PLC | 1.03% |
| 8 | HSBC | HSBC Holdings PLC ADR | 0.95% |
| 9 | L3H | SHELL PLC WI ADR/2 | 0.91% |
| 10 | SIEGY | Siemens AG ADR | 0.85% |
The top 10 holdings make up 23.5% of the fund (525 holdings in total). As of October 17, 2026.
About ActivePassive International Equity 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.
APIE ETF FAQ
What is the APIE expense ratio?
ActivePassive International Equity ETF has a net expense ratio of 0.44%, or $44.00 a year for every $10,000 invested.
How much money is in APIE?
ActivePassive International Equity ETF has about $1.13B in net assets.
What are the top holdings of APIE?
The largest positions in APIE are Taiwan Semiconductor Manufacturing (11.75%), Tencent Holdings Ltd ADR (2.40%), ASML Holding N.V. New York Registry Shares (1.76%). The fund holds 525 securities in total.
How has APIE performed?
APIE returned +10.89% over the past year, including reinvested distributions.
Does APIE pay dividends?
APIE has a dividend yield of 3.32%.
When was APIE launched?
ActivePassive International Equity ETF began trading on May 2, 2023.
ETFs similar to APIE
Funds that track the same index or whose top-10 holdings overlap most with APIE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| APIE | ActivePassive International Equity ETF | — | 0.44% | $1.13B | +10.89% |
| CGNG | Capital Group New Geography Equity ETF | 58% | 0.62% | $3.07B | +11.18% |