APIE ETF

$38.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.45%
Dividend Yield (Current)
3.45%
Holdings
551
Inception Date
May 3, 2023
Fund Family
Envestnet Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.60%
1 Year+23.64%
3 Year+19.13%

Asset Allocation

Stocks: 99.34%
Cash: 0.38%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTSM:TW11.75%
TCEHY:LNTCEHY:LN2.57%
BABA:SHBABA:SH1.82%
ASML:ASASML:AS1.65%
RO:FFRO:FF1.15%
Top 10 Concentration: 23.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Annually
Latest Distribution
$1.32
Dec 23, 2025
12M Distributions
1 payment
Total: $1.32

Peer Comparison

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APIE ETF Overview

APIE ETF (ActivePassive International Equity ETF) is managed by Envestnet Asset Management with $1.06B in net assets. APIE expense ratio is 0.45%, holding 551 positions across sectors including Unknown. Inception date: 2023-05-03.

APIE performance shows a YTD return of 7.60%. The 1-year return is 23.64%. APIE dividend yield stands at 3.45%, paid annually.

APIE top holdings include TSM:TW (11.8%), TCEHY:LN (2.6%), BABA:SH (1.8%), ASML:AS (1.6%), RO:FF (1.1%). View all APIE holdings, sector breakdown, or dividend history.

APIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. APIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.85%
YTD
+7.60%
1 Year
+23.64%
3 Year
+19.13%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTSM:TWUnknown11.75%
2TCEHY:LNTCEHY:LNUnknown2.57%
3BABA:SHBABA:SHUnknown1.82%
4ASML:ASASML:ASUnknown1.65%
5RO:FFRO:FFUnknown1.15%
6AZN:LNAZN:LNUnknown1.09%
7SAPSAPUnknown0.95%
8HSBCHSBCUnknown0.90%
9NVS:SMNVS:SMUnknown0.88%
10SHELSHELUnknown0.87%