APIE — ActivePassive International Equity ETF price, holdings and performance

ActivePassive International Equity ETF

ActivePassive International Equity ETF (AMEX: APIE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
38.84
-0.11-0.28%
OverviewShort InterestFilings
APIEActivePassive International Equity ETF·AMEX
38.84-0.28%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y13.14%Total Holdings0Perf Week-0.92%
SponsorActivePassiveETF TypeTagsgrowthReturn% 3Y17.82%AUM$953.79MPerf Month-1.37%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.10%
Index-Average MaturityTags-Return% 10Y52W High40.20 -3.38%Perf Half Y10.56%
Index WeightingCommodity TypeTags-Return% SI52W Low34.00 14.24%Perf YTD9.38%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.98% 0.96%Perf Year9.72%
Dividend TTM1.32 (3.39%)ESG TypeTags-Flows% 3M1.50%ATR (14)0.47Perf 3Y54.80%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD4.80%RSI (14)44.74Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.05Perf 10Y-
Expense0.45%Growth/ValueSMA20-1.16%Flows% 3YRel Volume0.53Prev Close38.95
Inverse/LeveragedMarket CapSMA50-0.75%Flows% 5YAvg Volume82.76KPrice38.84
IPO DateMay 03, 2023Option/ShortYes / YesSMA2002.99%52W Range %78%Volume43,632Change-0.28%
Holdings Breakdown
View Holdings as
Stocks
21.6%Technology
6.5%Consumer Defensive
20.7%Financial Services
5.3%Basic Materials
14.1%Industrials
2.9%Energy
9.2%Consumer Cyclical
2.3%Utilities
9.2%Healthcare
0.5%Real Estate
7.5%Communication Services
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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