NYSEARCA:APIE ActivePassive International Equity ETF (APIE) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free APIE Stock Alerts $27.89 +0.29 (+1.05%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$27.77▼$27.9050-Day Range$26.96▼$28.5752-Week Range$23.22▼$28.68Volume23,364 shsAverage Volume236,558 shsMarket Capitalization$570.44 millionAssets Under Management$668.65 millionDividend YieldN/ANet Expense Ratio0.45% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ActivePassive International Equity ETF alerts: Email Address About ActivePassive International Equity ETFThe ActivePassive International Equity ETF (APIE) is an exchange-traded fund that is based on the S&P Classic ADR Composite index. The fund is an actively managed fund that utilizes a core and explore investment strategy in pursuing international equity exposure. The strategy blends passive and active approach to optimize cost, tracking and potential return over its benchmark index. APIE was launched on May 3, 2023 and is managed by Envestnet.Read More APIE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart APIE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive APIE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ActivePassive International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerEnvestnet Fund NameActivePassive International Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:APIE Inception Date5/3/2023 Fund ManagerBrandon Thomas, Janis Zvingelis, Gregory Classen, Timothy Murphy WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBroad Equity Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings344 Fund Statistics Assets Under Management$668.65 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEnvestnet Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares20,450,000Beta0.88 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad True Market InsidersThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 ActivePassive International Equity ETF ExpensesTypeAPIEBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.52%0.54%0.50%0.51%Other Expenses0.00%0.53%0.54%0.64%0.58%Total Expense0.45%0.77%0.70%0.74%0.70%Fee Waiver0.00%-0.41%-0.55%-0.68%-0.57%Net Expense0.45%0.62%0.60%0.58%0.58% ActivePassive International Equity ETF (APIE) Holdings & ExposureTop 10 APIE HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 4.88%Novo Nordisk A/S(NYSE:NVO)Holding Weight: 2.46%Relx(NYSE:RELX)Holding Weight: 2.26%ASML(NASDAQ:ASML)Holding Weight: 2.24%SAP(NYSE:SAP)Holding Weight: 2.19%Toyota Motor(NYSE:TM)Holding Weight: 2.07%Nestlé(OTCMKTS:NSRGY)Holding Weight: 1.82%Schneider Electric S.E.(OTCMKTS:SBGSY)Holding Weight: 1.82%Tencent(OTCMKTS:TCEHY)Holding Weight: 1.69%Siemens AG ADRHolding Weight: 1.58%APIE Sector ExposureAPIE Industry ExposureFull Holdings Details Similar ETFsCredit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs)NYSEARCA:FEULDirexion HCM Tactical Enhanced U.S. ETFNYSEARCA:HCMTiPath Shiller CAPE ETNNYSEARCA:CAPDSpdr Msci Acwi Imi EtfNYSEARCA:ACIMiShares MSCI Global Multifactor ETFNYSEARCA:ACWF APIE ETF - Frequently Asked Questions How have APIE shares performed in 2024? ActivePassive International Equity ETF's stock was trading at $26.66 at the start of the year. Since then, APIE stock has increased by 4.6% and is now trading at $27.8946. View the best growth stocks for 2024 here. What does APIE invest in? ActivePassive International Equity ETF is a equity fund issued by Envestnet. APIE focuses on broad equity investments. The fund's investments total to approximately $668.65 million assets under management. What stocks does ActivePassive International Equity ETF hold? APIE invests in 344 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Novo Nordisk A/S (NVO), Relx (RELX), ASML (ASML), SAP (SAP), Toyota Motor (TM), Nestlé (NSRGY), Schneider Electric S.E. (SBGSY), Tencent (TCEHY) and Shell (SHEL). What is the management fee for ActivePassive International Equity ETF? ActivePassive International Equity ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for APIE is 0.45%. How do I buy shares of ActivePassive International Equity ETF? Shares of APIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:APIE) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithProtect Your Bank Account Before It’s Too LateWeiss RatingsBiden out June 13; Kamala won’t replace him?Paradigm PressThe World's First "$20 Trillion Drug?"Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ActivePassive International Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.