APIE

ActivePassive International Equity ETF

Jun 23 • 04:00PM ET

38.05

-0.72 -1.85 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	25.01%	Total Holdings	549	Perf Week	-2.23%
Sponsor	Envestnet	ETF Type		Tags	equity	Return% 3Y	17.28%	AUM	1.07B	Perf Month	0.00%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	8.93%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.19 -2.91%	Perf Half Y	4.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.16 26.17%	Perf YTD	7.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.22%	Volatility	1.53% 1.46%	Perf Year	18.91%
Dividend TTM	1.32 (3.46%)	ESG Type		Tags	-	Flows% 3M	2.41%	ATR (14)	0.67	Perf 3Y	52.33%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.83%	RSI (14)	48.57	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	-0.82%	Flows% 3Y		Rel Volume	0.78	Prev Close	38.77
Inverse/Leveraged		Market Cap		SMA50	0.24%	Flows% 5Y		Avg Volume	55.61K	Price	38.05
IPO	May 03, 2023	Option/Short	No / Yes	SMA200	3.69%	Trades		Volume	43,263	Change	-1.85%

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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