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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 3.33% as of Aug 14, 2026. It pays $1.32 per share over the trailing twelve months and distributes annually.
Foreign Large Blend
Category
3.33%
Dividend yield
$1.32
0.45%
Expense ratio
1.17B
Assets
24.24%
1Y return
APIE chart
1M
3M
1Y
5Y
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APIE returns
| YTD | 12.64% |
| 1Y | 24.24% |
| 3Y | 18.53% |
| 1Y volatility | 12.85% |
| 3Y volatility | 11.93% |
| Sharpe ratio | 0.95 |
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 11.54% | |
Technology 1.78% | |
Consumer Cyclical 1.75% | |
Technology 1.20% | |
Financial Services 1.01% | |
Health care 0.99% | |
Health care 0.88% | |
Health care 0.83% | |
Energy 0.76% | |
Consumer Defensive 0.72% |
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