APIE ETF Price & Analysis
APIE ETF Chart & Stats
$37.65
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Market closed
$37.65
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Day’s Range― - ―
52-Week Range$28.73 - $39.06
Previous Close$37.65
VolumeN/A
Average Volume (3M)58.23K
AUM1.02B
NAV37.66
Expense Ratio0.45%
Holdings Count552
Beta0.79
Inception DateMay 03, 2023
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(3.5%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume54,280
30 Day Avg. Volume58,235
AlphaN/A
ETF Overview
ActivePassive International Equity ETF
The ActivePassive International Equity ETF (Ticker: APIE) is a compelling investment vehicle designed for those seeking a diversified approach to international markets. Nestled within the Size and Style category, this ETF offers a distinctive focus on the Total Market, providing investors with comprehensive exposure across various market capitalizations and investment styles. This broad-based ETF is uniquely positioned in the niche of blending active and passive management strategies, aiming to capture the full spectrum of opportunities within global equity markets.
By strategically balancing active management's potential for alpha generation with the cost-efficiency of passive indexing, APIE endeavors to deliver competitive returns while mitigating risk. This innovative approach enables investors to leverage the strengths of both investment philosophies, making it an ideal choice for those looking to tap into international growth without being confined to a single strategy. Whether you're a seasoned investor or new to the world of ETFs, the ActivePassive International Equity ETF offers a robust and dynamic platform to broaden your investment horizons with global diversification at its core.
ActivePassive International Equity ETF (APIE) Fund Flow Chart
ActivePassive International Equity ETF (APIE) 1 year Net Flows: -$46M
APIE ETF News
APIE ETF FAQ
What was APIE’s price range in the past 12 months?
APIE lowest ETF price was $28.73 and its highest was $39.06 in the past 12 months.
What is the AUM of APIE?
As of Apr 15, 2026 The AUM of APIE is 1.02B.
Is APIE overvalued?
According to Wall Street analysts APIE’s price is currently Undervalued.
Does APIE pay dividends?
APIE pays a Annually dividend of $1.318 which represents an annual dividend yield of 3.5%. See more information on APIE dividends here
How many shares outstanding does APIE have?
Currently, no data Available
Which hedge fund is a major shareholder of APIE?
Among the largest hedge funds holding APIE’s share is Fortitude Family Office, LLC. It holds APIE’s shares valued at N/A.
APIE ETF Smart Score
Neutral
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10
Blogger Sentiment
Neutral
Hedge Fund Trend
Decreased
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
10.83%
Tencent Hldgs
2.67%
Alibaba Group
1.79%
Asml Holding N.V.
1.74%
AstraZeneca plc
1.15%
Roche Holding AG
1.15%
SAP SE (US)
0.96%
Novartis AG
0.91%
HSBC Holdings plc
0.90%
Shell Plc
0.86%
Total22.97%
See All Holdings

