APIE

ActivePassive International Equity ETF

Feb 26 • 10:38AM ET

38.49

-0.48 -1.23 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	33.55%	Total Holdings	534	Perf Week	0.73%
Sponsor	Envestnet	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.04B	Perf Month	1.11%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	9.44%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.06 -1.46%	Perf Half Y	12.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.18 47.02%	Perf YTD	8.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.02%	Volatility	1.12% 1.23%	Perf Year	25.37%
Dividend TTM	1.32 (3.42%)	ESG Type		Tags	-	Flows% 3M	1.61%	ATR (14)	0.49	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.02%	RSI (14)	56.47	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	0.80%	Flows% 3Y		Rel Volume	0.59	Prev Close	38.97
Inverse/Leveraged		Market Cap		SMA50	3.41%	Flows% 5Y		Avg Volume	57.23K	Price	38.49
IPO	May 03, 2023	Option/Short	No / Yes	SMA200	9.86%	Trades		Volume	7,224	Change	-1.23%

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