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APIE Stock Price, Chart, Stats & News
ActivePassive International Equity ETF
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ActivePassive International Equity ETF (APIE) is a dividend-paying ETF with a current dividend yield of 3.43% as of Nov 11, 2026. It pays $1.32 per share over the trailing twelve months and distributes annually.
International Developed Equity (ex-US)
Category
3.43%
Dividend yield
$1.32
0.45%
Expense ratio
1.11B
Assets
9.34%
1Y return
APIE chart
APIE returns
| YTD | 5.92% |
| 1Y | 9.34% |
| 3Y | 18.19% |
| 1Y volatility | 13.66% |
| 3Y volatility | 10.93% |
| Sharpe ratio | 1.21 |
About
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U. S. companies with varying market capitalizations.
Top 10 APIE holdings
| Holding | Ownership |
|---|---|
Technology 11.03% | |
Technology 1.57% | |
Consumer Cyclical 1.49% | |
Health care 1.20% | |
Financial Services 0.88% | |
Energy 0.86% | |
Health care 0.85% | |
Health care 0.80% | |
Consumer Defensive 0.76% | |
Consumer Cyclical 0.73% |
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