APIE ActivePassive International Equity ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.83 | Day Range | 39.64 – 39.83 |
| 52-Week Range | 33.59 – 40.20 | Volume | 58.23K |
| Avg Volume | 70.97K | AUM | $953.8M (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 3.31% |
| NAV | 39.43 | Premium/Discount | +0.57% indicative |
| Inception | May 03, 2023 | Holdings | — |
| Issuer | ActivePassive | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 89834G737 | ISIN | US89834G7372 |
| Management | Actively managed (per issuer description) | ||
About this 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.53% | +3.52% | +2.93% | +12.15% | +16.55% | +16.97% | — | — | +15.31% |
| Total return | +4.54% | +3.54% | +2.95% | +12.17% | +20.92% | +19.50% | — | — | +17.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 548 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11.40% | 320.11K | $131.3M |
| 2 | Tencent Holdings Ltd | TCEHY | 2.46% | 496.75K | $28.4M |
| 3 | ASML Holding NV | ASML | 1.80% | 11.90K | $20.7M |
| 4 | Alibaba Group Holding Ltd | BABA | 1.58% | 153.19K | $18.1M |
| 5 | SAP SE | SAP | 1.26% | 66.60K | $14.6M |
| 6 | Roche Holding AG | RHHBY | 1.20% | 240.28K | $13.8M |
| 7 | AstraZeneca PLC | AZN | 1.05% | 72.35K | $12.1M |
| 8 | HSBC Holdings PLC | HSBC | 1.02% | 113.18K | $11.8M |
| 9 | Siemens AG | SIEGY | 0.95% | 66.78K | $10.9M |
| 10 | Novo Nordisk A/S | NVO | 0.87% | 212.94K | $10.0M |
| 11 | Novartis AG | NVS | 0.84% | 61.54K | $9.7M |
| 12 | Rolls-Royce Holdings PLC | RYCEY | 0.84% | 472.28K | $9.6M |
| 13 | Shell PLC | SHEL | 0.80% | 98.50K | $9.2M |
| 14 | Unilever PLC | UL | 0.76% | 133.82K | $8.7M |
| 15 | Allianz SE | ALIZY | 0.75% | 166.11K | $8.6M |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | LVMUY | 0.74% | 79.02K | $8.5M |
| 17 | BHP Group Ltd | BHP | 0.71% | 84.22K | $8.2M |
| 18 | Deutsche Telekom AG | DTEGY | 0.71% | 239.83K | $8.2M |
| 19 | Nestle SA | NSRGY | 0.68% | 78.72K | $7.9M |
| 20 | Mitsubishi UFJ Financial Group Inc | MUFG | 0.67% | 350.48K | $7.7M |
| 21 | Recruit Holdings Co Ltd | RCRUY | 0.66% | 367.44K | $7.6M |
| 22 | BNP Paribas SA | BNPQY | 0.64% | 117.75K | $7.3M |
| 23 | China Construction Bank Corp | CICHY | 0.63% | 309.31K | $7.3M |
| 24 | Toyota Motor Corp | TM | 0.63% | 37.29K | $7.2M |
| 25 | Banco Santander SA | SAN | 0.62% | 486.16K | $7.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.31% | Paid (last 12 months) | $1.3185 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $1.3185 (Dec 24, 2025) |
| Growth 1Y | +120.00% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $1.3185 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.5993 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.1670 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.77% / 16.84% | Sharpe 1Y / 3Y | 1.13 / 1.05 |
| Max drawdown 1Y / 3Y | -12.42% / -15.94% | Sortino 1Y | 1.70 |
| Beta vs S&P 500 (3Y) | 0.796 | Correlation vs S&P 500 (1Y) | 0.804 |
| Downside deviation 1Y | 11.17% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 58.23K | Average volume | 70.97K |
| AUM | $953.8M | Premium/Discount | +0.57% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $953.8M → $953.8M |
| 1 Week | -$10.8M | -1.13% | $953.8M → $953.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for APIE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.