NYSEARCA:APIE ActivePassive International Equity ETF (APIE) Price, Holdings, & News $39.62 -0.19 (-0.48%) Closing price 04:10 PM EasternExtended Trading$39.62 0.00 (-0.01%) As of 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$39.58▼$39.8550-Day Range$37.97▼$40.0552-Week Range$34.00▼$40.20Volume43,570 shsAverage Volume65,564 shsMarket Capitalization$1.16 billionAssets Under ManagementN/ADividend Yield3.31%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%0.50%0.53%Other Expenses0.00%0.55%0.53%0.60%0.54%Total Expense0.45%0.83%0.75%0.75%0.73%Fee Waiver0.00%-0.45%-0.67%-0.78%-0.68%Net Expense0.45%0.63%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $35.51 at the start of the year. Since then, APIE stock has increased by 11.6% and is now trading at $39.62. Who are ActivePassive International Equity ETF's major shareholders? Top institutional investors of ActivePassive International Equity ETF include Harbor Investment Advisory LLC (0.01%). 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 Holdings541 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest17,357 shs Miscellaneous Outstanding Shares29,200,000Beta0.69 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 APIE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 11.75%Tencent (OTCMKTS:TCEHY)Holding Weight: 2.43%ASML (NASDAQ:ASML)Holding Weight: 1.77%Alibaba Group (NYSE:BABA)Holding Weight: 1.53%SAP (NYSE:SAP)Holding Weight: 1.27%Roche (OTCMKTS:RHHBY)Holding Weight: 1.14%AstraZeneca PLCHolding Weight: 1.02%HSBC Holdings PLC ADRHolding Weight: 1.00%Siemens AG ADRHolding Weight: 0.96%Novo Nordisk A/S (NYSE:NVO)Holding Weight: 0.85%Full Holdings DetailsAPIE Sector ExposureAPIE Industry Exposure This page (NYSEARCA:APIE) was last updated on 9/8/2026 by MarketBeat.com Staff. From Our PartnersThis looks like plywood. It's not.AI data centers have a power problem nobody likes to talk about. 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