APIE

ActivePassive International Equity ETF

Jun 17 • 11:44AM ET

38.96

+0.26 0.67 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	23.72%	Total Holdings	549	Perf Week	4.75%
Sponsor	Envestnet	ETF Type		Tags	equity	Return% 3Y	18.20%	AUM	1.06B	Perf Month	4.06%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	10.34%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.19 -0.59%	Perf Half Y	6.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.16 29.19%	Perf YTD	9.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.96%	Volatility	1.55% 1.38%	Perf Year	21.26%
Dividend TTM	1.32 (3.38%)	ESG Type		Tags	-	Flows% 3M	2.41%	ATR (14)	0.61	Perf 3Y	50.04%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.76%	RSI (14)	57.93	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	1.73%	Flows% 3Y		Rel Volume	0.38	Prev Close	38.70
Inverse/Leveraged		Market Cap		SMA50	2.85%	Flows% 5Y		Avg Volume	56.73K	Price	38.96
IPO	May 03, 2023	Option/Short	No / Yes	SMA200	6.36%	Trades		Volume	8,136	Change	0.67%

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