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APIE

ActivePassive International Equity ETF

Jan 16 • 04:00PM ET

37.05

-0.07 -0.19 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	31.34%	Total Holdings	501	Perf Week	1.01%
Sponsor	Envestnet	ETF Type		Tags	equity	Return% 3Y	-	AUM	982.46M	Perf Month	2.20%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	3.49%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.42 -0.99%	Perf Half Y	11.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.18 41.52%	Perf YTD	4.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.34%	Volatility	0.76% 0.81%	Perf Year	31.34%
Dividend TTM	1.32 (3.56%)	ESG Type		Tags	-	Flows% 3M	0.90%	ATR (14)	0.38	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	59.96	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	1.86%	Flows% 3Y		Rel Volume	0.52	Prev Close	37.12
Inverse/Leveraged		Market Cap		SMA50	2.54%	Flows% 5Y		Avg Volume	55.80K	Price	37.05
IPO	May 03, 2023	Option/Short	No / Yes	SMA200	9.27%	Trades		Volume	28,878	Change	-0.19%

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.

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APIE

ActivePassive International Equity ETF

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