How have APIE shares performed in 2024?

ActivePassive International Equity ETF's stock was trading at $26.66 at the beginning of the year. Since then, APIE stock has increased by 3.7% and is now trading at $27.65. 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 $669.86 million assets under management.

What stocks does ActivePassive International Equity ETF hold?

APIE invests in 344 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM) , Novo Nordisk A/S (NVO) , Relx (RELX) , ASML (ASML) , SAP (SAP) , Toyota Motor (TM) , Nestlé (NSRGY) , Schneider Electric S.E. (SBGSY) , Tencent (TCEHY) 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 .

NYSEARCA:APIE

ActivePassive International Equity ETF (APIE) Price, Holdings, & News

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$27.63

-0.08 (-0.29%)

(As of 02:52 PM ET)

Compare

Today's Range: $27.18
▼
$27.70
50-Day Range: $26.96
▼
$28.57
52-Week Range: $23.22
▼
$28.68

Volume: 44,373 shs
Average Volume: 239,067 shs
Market Capitalization: $565.03 million

Assets Under Management: $669.86 million
Dividend Yield: N/A
Net Expense Ratio: 0.45%

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About ActivePassive International Equity ETF

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.

APIE Stock Price History

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Fund Details

Issuer: Envestnet
Fund Name: ActivePassive International Equity ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:APIE
Inception Date: 5/3/2023
Fund Manager: Brandon Thomas, Janis Zvingelis, Gregory Classen, Timothy Murphy
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: Broad Equity
Development Level: Blended Development
Region: Global ex-U.S.
Number of Holdings: 344

Fund Statistics

Assets Under Management: $669.86 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Envestnet Asset Management, Inc.
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 20,450,000
Beta: 0.88
Creation Fee: $500.00

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ActivePassive International Equity ETF Expenses

Type	APIE	Broad Equity ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.45%	0.52%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.53%	0.54%	0.64%	0.58%
Total Expense	0.45%	0.77%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.41%	-0.55%	-0.68%	-0.57%
Net Expense	0.45%	0.62%	0.60%	0.58%	0.58%

ActivePassive International Equity ETF (APIE) Holdings & Exposure

Top 10 APIE Holdings

APIE Sector Exposure

APIE Industry Exposure

Full Holdings Details

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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 the year. Since then, APIE stock has increased by 3.7% and is now trading at $27.65.
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 $669.86 million assets under management.
What stocks does ActivePassive International Equity ETF hold?: APIE invests in 344 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Novo Nordisk A/S (NVO), Relx (RELX), ASML (ASML), SAP (SAP), Toyota Motor (TM), Nestlé (NSRGY), Schneider Electric S.E. (SBGSY), Tencent (TCEHY) 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 4/25/2024 by MarketBeat.com Staff

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