APIE

ActivePassive International Equity ETF

Jun 16 • 03:31PM ET

38.56

-0.36 -0.92 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	22.64%	Total Holdings	549	Perf Week	1.66%
Sponsor	Envestnet	ETF Type		Tags	equity	Return% 3Y	18.33%	AUM	1.06B	Perf Month	3.49%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	6.73%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.19 -1.61%	Perf Half Y	5.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.16 27.86%	Perf YTD	8.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.77%	Volatility	2.01% 1.38%	Perf Year	18.35%
Dividend TTM	1.32 (3.42%)	ESG Type		Tags	-	Flows% 3M	2.03%	ATR (14)	0.63	Perf 3Y	48.50%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.36%	RSI (14)	54.48	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	0.92%	Flows% 3Y		Rel Volume	1.65	Prev Close	38.92
Inverse/Leveraged		Market Cap		SMA50	1.98%	Flows% 5Y		Avg Volume	56.42K	Price	38.56
IPO	May 03, 2023	Option/Short	No / Yes	SMA200	5.34%	Trades		Volume	86,408	Change	-0.92%

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