APIE

ActivePassive International Equity ETF

Feb 25 • 04:00PM ET

38.97

+0.28 0.72 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	31.16%	Total Holdings	534	Perf Week	1.33%
Sponsor	Envestnet	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.03B	Perf Month	3.70%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	11.01%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.96 0.03%	Perf Half Y	14.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.18 48.85%	Perf YTD	9.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.02%	Volatility	1.24% 1.25%	Perf Year	27.90%
Dividend TTM	1.32 (3.38%)	ESG Type		Tags	-	Flows% 3M	1.62%	ATR (14)	0.49	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.03%	RSI (14)	63.94	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	2.15%	Flows% 3Y		Rel Volume	0.68	Prev Close	38.69
Inverse/Leveraged		Market Cap		SMA50	4.82%	Flows% 5Y		Avg Volume	57.63K	Price	38.97
IPO	May 03, 2023	Option/Short	No / Yes	SMA200	11.35%	Trades		Volume	39,028	Change	0.72%

Apr-12-24 05:05PM	Fidelity Total Bond Fund Sees 10% AUM Jump From Inflows; ETF Fund Flows as of April 12 (etf.com)
Apr-10-24 05:05PM	Three ActivePassive ETFs See Roughly 50% AUM Jump From Inflows; ETF Fund Flows as of April 10 (etf.com)

ActivePassive International Equity ETF seeks to provide long-term capital appreciation. 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.

open in yahoo | open in marketwatch | open in google

APIE

ActivePassive International Equity ETF

Upgrade your FINVIZ experience