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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 3.46% as of Jul 20, 2026. It pays $1.32 per share over the trailing twelve months and distributes annually.
Foreign Large Blend
Category
3.46%
Dividend yield
$1.32
0.45%
Expense ratio
1.12B
Assets
20.94%
1Y return
APIE chart
1M
3M
1Y
5Y
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APIE returns
| YTD | 8.39% |
| 1Y | 20.94% |
| 3Y | 16.61% |
| 1Y volatility | 13.11% |
| 3Y volatility | 11.99% |
| Sharpe ratio | 1.02 |
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 12.06% | |
Technology 1.95% | |
Consumer Cyclical 1.54% | |
Health care 1.05% | |
Financial Services 0.99% | |
Technology 0.94% | |
Health care 0.93% | |
Health care 0.87% | |
Energy 0.76% | |
Consumer Defensive 0.73% |
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