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›ETF Providers›Envestnet Asset Management›APIE

ETF screener

APIE

US89834G7372

Active ETF Equity

APIE ETF · ActivePassive International Equity ETF

The APIE Exchange Traded Fund (ETF) is provided by Envestnet Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.+8.84%

Last price

$37.53

1M perf.

+7.43%

1M flows

+€5.5M

AuM

€867M

E/R

0.45%

Rating

Not rated

ESG Consensus®

APIE

$37.53

Performance & flows

January 26, 2026 → April 24, 2026

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APIE

$37.56

+0.11%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.43%	+0.11%	+28.67%	N/A	N/A	+6.12%	+6.12%	+5.66%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Envestnet Asset Management

CUSIP

89834G737

ISIN

US89834G7372

AuM

€867M

E/R

0.45%

ESG Consensus®

More details

NAV

4/24/2026

$37.56

1D NAV change

+1.17%

Dividend policy

Distributing

No. of holdings

9152

Inception date

5/3/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

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

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.11%	+28.67%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

82.93%

United Kingdom

1.27%

Unavailable

13.89%

Other

1.91%

Sectors

Health Care

1.31%

Financials

1.21%

Unavailable

96.11%

Other

1.37%

Diversification

Total weight of top 15 holdings out of 9152

Top 15 holdings

Data as of March 31, 2026

US8740391003

US88032Q1094

US01609W1027

USN070592100

ASTRAZENECA

US7711951043

US8030542042

US66987V1098

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US7802593050

US8923313071

US4042804066

US1104481072

US2515661054

US0188201000

US9047678035

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Envestnet Asset Management

Envestnet Asset Management ID Card

Number of funds

Total AuM

€3.9B

Expense ratio range

0.31% - 0.45%

Average expense ratio

0.3675%

View all Envestnet Asset Management funds

Top 4 funds by Envestnet Asset Management

		AuM
APUE	ActivePassive U.S. Equity ETF	€2.05B
APIE	ActivePassive International Equity ETF	€867M
APCB	ActivePassive Core Bond ETF	€790M
APMU	ActivePassive Intermediate Municipal Bond ETF	€190M

Frequently asked questions about APIE

What does ActivePassive International Equity ETF, APIE, invest in?

APIE is a Active ETF. This ETF provides exposure to Other ex-US Equities.

What is the Total Expense ratio (TER) of APIE?

APIE carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was APIE launched?

APIE was introduced to the market on May 3, 2023. It trades on United States

Who is the ETF issuer of APIE?

ActivePassive International Equity ETF, APIE, is provided by Envestnet Asset Management. Learn more about Envestnet Asset Management here.

What is the current assets under management (AUM) of APIE?

APIE oversees €867M in assets as of April 24, 2026.

How has APIE performed lately?

Based on data from April 24, 2026, APIE returned 7.43% over the past month, 0.11% over the last three months and 5.66% year-to-date.

What are the latest inflows or outflows for APIE?

As of April 24, 2026, APIE recorded net flows of +€5.5M over the last month and +€18M year-to-date.

Does APIE distribute dividends?

APIE follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.51%.

What are the main country or region exposures of APIE?

As of March 31, 2026, APIE has significant geographic allocations in USA and United Kingdom.

In which sector or theme does APIE invest in?

As of March 31, 2026, APIE focuses largely on Health Care and Financials.

How many securities does APIE hold and how diversified is it?

As of March 31, 2026, APIE holds 9152 positions in its portfolio, with 26.28% of assets concentrated in its top 15 holdings.

What are the main positions in APIE?

As of March 31, 2026, APIE top three holdings include US8740391003, US88032Q1094 and US01609W1027.

What is the base currency of APIE?

The base currency of APIE is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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APIE ETF · ActivePassive International Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about APIE

What does ActivePassive International Equity ETF, APIE, invest in?

APIE is a Active ETF. This ETF provides exposure to Other ex-US Equities.

What is the Total Expense ratio (TER) of APIE?

APIE carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was APIE launched?

APIE was introduced to the market on May 3, 2023. It trades on United States

Who is the ETF issuer of APIE?

ActivePassive International Equity ETF, APIE, is provided by Envestnet Asset Management. Learn more about Envestnet Asset Management here.

What is the current assets under management (AUM) of APIE?

APIE oversees €867M in assets as of April 24, 2026.

How has APIE performed lately?

Based on data from April 24, 2026, APIE returned 7.43% over the past month, 0.11% over the last three months and 5.66% year-to-date.

What are the latest inflows or outflows for APIE?

As of April 24, 2026, APIE recorded net flows of +€5.5M over the last month and +€18M year-to-date.

Does APIE distribute dividends?

APIE follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.51%.

What are the main country or region exposures of APIE?

As of March 31, 2026, APIE has significant geographic allocations in USA and United Kingdom.

In which sector or theme does APIE invest in?

As of March 31, 2026, APIE focuses largely on Health Care and Financials.

How many securities does APIE hold and how diversified is it?

As of March 31, 2026, APIE holds 9152 positions in its portfolio, with 26.28% of assets concentrated in its top 15 holdings.

What are the main positions in APIE?

As of March 31, 2026, APIE top three holdings include US8740391003, US88032Q1094 and US01609W1027.

What is the base currency of APIE?

The base currency of APIE is USD.

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