APIE ETF: ActivePassive International Equity ETF - Price, Holdings & Analysis
ActivePassive International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ActivePassive International Equity ETF
What is the current price of APIE?
The latest APIE price is $35.58. The 52-week range is $26.18–$39.06. APIE has returned 18.8% over the past 52 weeks.
What is the expense ratio for APIE?
APIE's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does APIE pay dividends?
Yes, APIE pays a 3.69% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of APIE?
APIE's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (10.4%), Tencent Holdings Ltd ADR (2.8%), Tencent Holdings Limited (2.7%) (combined weight: 15.8%). The fund holds 548 total positions. View the complete portfolio breakdown in the Holdings section.
How does APIE compare to similar ETFs?
Compare APIE (0.45% expense ratio, $974M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.