NYSEARCA:APIE ActivePassive International Equity ETF (APIE) Price, Holdings, & News $34.82 +0.03 (+0.09%) Closing price 09/10/2025 04:10 PM EasternExtended Trading$34.85 +0.03 (+0.09%) As of 09/10/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About ActivePassive International Equity ETF (NYSEARCA:APIE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get APIE alerts:Sign Up Key Stats Today's Range$34.77▼$35.0550-Day Range$32.62▼$34.8252-Week Range$26.18▼$35.16Volume50,520 shsAverage Volume89,565 shsMarket Capitalization$899.40 millionAssets Under Management$901.33 millionDividend Yield1.69%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%0.52%0.56%0.51%0.53%Other Expenses0.00%0.50%0.56%0.59%0.56%Total Expense0.45%0.76%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.45%0.62%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $28.02 at the beginning of 2025. Since then, APIE stock has increased by 24.3% and is now trading at $34.82. Who are ActivePassive International Equity ETF's major shareholders? ActivePassive International Equity ETF's top institutional investors include Wedbush Securities Inc. (0.18%) and First Horizon Advisors Inc. (0.02%). 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 Holdings518 Fund Statistics Assets Under Management$901.33 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. DistributorAllianceBernstein L.P., Causeway Capital Management LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest85,400 shs Miscellaneous Outstanding Shares25,830,000Beta0.70 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 APIE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.77%Tencent (OTCMKTS:TCEHY)Holding Weight: 2.74%SAP (NYSE:SAP)Holding Weight: 1.52%AstraZeneca (NASDAQ:AZN)Holding Weight: 1.26%Alibaba Group (NYSE:BABA)Holding Weight: 1.21%Roche (OTCMKTS:RHHBY)Holding Weight: 1.20%ASML (NASDAQ:ASML)Holding Weight: 1.17%Relx (NYSE:RELX)Holding Weight: 1.07%Novartis AG ADRHolding Weight: 1.06%HSBC Holdings PLC ADRHolding Weight: 1.01%Full Holdings DetailsAPIE Sector ExposureAPIE Industry Exposure This page (NYSEARCA:APIE) was last updated on 9/11/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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