NYSEARCA:APIE ActivePassive International Equity ETF (APIE) Price, Holdings, & News $37.26 -0.93 (-2.44%) As of 05/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About ActivePassive International Equity ETF (NYSEARCA:APIE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get APIE alerts:Sign Up Key Stats Today's Range$37.26▼$37.6050-Day Range$34.13▼$38.6952-Week Range$30.16▼$39.06Volume53,348 shsAverage Volume56,430 shsMarket Capitalization$1.01 billionAssets Under Management$1.03 billionDividend Yield3.52%Net Expense Ratio0.45%Aggregate RatingModerate Buy ETF Overview The 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%0.54%0.57%0.51%0.53%Other Expenses0.00%0.52%0.55%0.58%0.55%Total Expense0.45%0.79%0.76%0.74%0.73%Fee Waiver0.00%-0.40%-0.64%-0.70%-0.61%Net Expense0.45%0.63%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. 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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 $35.51 on January 1st, 2026. Since then, APIE shares have increased by 4.9% and is now trading at $37.26. 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 Holdings1103 Fund Statistics Assets Under Management$1.03 billion Average Daily Volume$0.00 Discount/Premium0.17% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEnvestnet Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorAllianceBernstein L.P., Causeway Capital Management LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest9,900 shs Miscellaneous Outstanding Shares27,020,000Beta0.72 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 APIE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 11.45%Tencent (OTCMKTS:TCEHY)Holding Weight: 2.55%Alibaba Group (NYSE:BABA)Holding Weight: 1.94%ASML (NASDAQ:ASML)Holding Weight: 1.84%Roche (OTCMKTS:RHHBY)Holding Weight: 1.15%AstraZeneca PLCHolding Weight: 1.09%First American Government Obligations FundHolding Weight: 0.97%HSBC Holdings PLC ADRHolding Weight: 0.89%Novartis AG ADRHolding Weight: 0.89%SAP (NYSE:SAP)Holding Weight: 0.89%Full Holdings DetailsAPIE Sector ExposureAPIE Industry Exposure This page (NYSEARCA:APIE) was last updated on 5/17/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. 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