NYSEARCA:APIE ActivePassive International Equity ETF (APIE) Price, Holdings, & News $28.81 +0.32 (+1.12%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$28.59▼$28.8550-Day Range$28.30▼$29.9852-Week Range$23.22▼$29.98Volume42,121 shsAverage Volume156,525 shsMarket Capitalization$697.20 millionAssets Under Management$717.10 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 Holdings398 Fund Statistics Assets Under Management$717.10 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest2,800 shs Miscellaneous Outstanding Shares24,200,000Beta0.90 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad InvestorPlaceBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… ActivePassive International Equity ETF ExpensesTypeAPIEBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.52%0.54%0.51%0.51%Other Expenses0.00%0.52%0.50%0.59%0.54%Total Expense0.45%0.78%0.70%0.74%0.71%Fee Waiver0.00%-0.41%-0.54%-0.69%-0.59%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: 5.36%SAP(NYSE:SAP)Holding Weight: 2.34%Novo Nordisk A/S(NYSE:NVO)Holding Weight: 2.18%Relx(NYSE:RELX)Holding Weight: 2.05%ASML(NASDAQ:ASML)Holding Weight: 1.95%Tencent(OTCMKTS:TCEHY)Holding Weight: 1.88%Schneider Electric S.E.(OTCMKTS:SBGSY)Holding Weight: 1.83%Nestlé(OTCMKTS:NSRGY)Holding Weight: 1.75%Novartis AG ADRHolding Weight: 1.58%Toyota Motor(NYSE:TM)Holding Weight: 1.58%APIE Sector ExposureAPIE Industry ExposureFull Holdings Details Similar ETFsDirexion HCM Tactical Enhanced U.S. ETFNYSEARCA:HCMTCredit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs)NYSEARCA:FEULiPath Shiller CAPE ETNNYSEARCA:CAPDSpdr Msci Acwi Imi EtfNYSEARCA:ACIMiShares MSCI Global Multifactor ETFNYSEARCA:ACWFInstitutional OwnershipFirst Horizon Advisors Inc.Bought 9,061 shares on 7/20/2024Ownership: 0.044%View All Institutional Transactions APIE ETF - Frequently Asked Questions How have APIE shares performed this year? ActivePassive International Equity ETF's stock was trading at $26.66 at the beginning of the year. Since then, APIE shares have increased by 8.1% and is now trading at $28.81. View the best growth stocks for 2024 here. Who are ActivePassive International Equity ETF's major shareholders? Top institutional investors of ActivePassive International Equity ETF include First Horizon Advisors Inc. (0.04%). 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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