ActivePassive International Equity ETFAPIE

ETFEnvestnet
Type
ETF
Peer group
International equity
Net assets
$1.0B
Expense ratio
0.45%
1-year return
+19.9%
3 years, a year
+18.4%
5 years, a year
—
12-month yield
3.38%
Holdings
535

What it aims to do.

The investment objective of the ActivePassive International Equity ETF (International Equity ETF or the Fund) is to provide long-term capital appreciation.

Top 10 holdings.

Holding% of fund
Mount Vernon Liquid Assets Portfolio, LLC28.16%
TSM Tsmc10.11%
Tencent Holdings Ltd2.71%
BABA Alibaba Group Holding Ltd1.94%
ASML Holding NV1.72%
AstraZeneca PLC1.45%
Roche Holding AG1.41%
SAP Sap Se1.13%
TM Toyota Motor Corp0.93%
NVS Novartis AG0.93%

More on APIE.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.