NYSEARCA:APIE ActivePassive International Equity ETF (APIE) Price, Holdings, & News $39.20 +0.34 (+0.87%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$39.16 -0.04 (-0.10%) As of 09/11/2026 07:30 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$38.91▼$39.2950-Day Range$37.97▼$40.0552-Week Range$34.00▼$40.20Volume53,786 shsAverage Volume65,530 shsMarket Capitalization$1.14 billionAssets Under ManagementN/ADividend Yield3.34%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. 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Since then, APIE stock has increased by 10.4% and is now trading at $39.20. Who are ActivePassive International Equity ETF's major shareholders? Top institutional shareholders 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 Holdings544 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 Interest28,521 shs Miscellaneous Outstanding Shares29,200,000Beta0.69 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.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 9/12/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)Don't buy Nvidia... Not when the AI companies that will define the next decade are selling for pennies. 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