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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 Today at 5:57 PM UTC
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CLOSED
This fund is part ofUncategorized Equities1M perf.-2.41%
Last price
$35.92
+1.35%
1M perf.
-7.84%
1M flows
+€5.8M
AuM
€829M
E/R
0.45%
Rating
Not rated
ESG Consensus®
APIE
$35.92
+1.35%
Performance & flows
December 15, 2025 → March 13, 2026
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APIE
$35.33
+0.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.84% | +0.18% | +20.71% | N/A | N/A | -8.39% | -0.61% | -0.61% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$35.33
1D NAV change
-0.78%
Dividend policy
No. of holdings
9107
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
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 | +0.18% | +20.71% | 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
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Enterprise
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Countries
USA
83.88%
Unavailable
14.02%
Other
2.10%
Sectors
Financials
1.26%
Unavailable
97.22%
Other
1.52%
Diversification
Total weight of top 15 holdings out of 9107
Top 15 holdings
Data as of January 31, 2026
US8740391003
US88032Q1094
US01609W1027
USN070592100
US0463531089
US7711951043
US8030542042
US6701002056
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US40415F1012
US05964H1059
US8923313071
US66987V1098
US1104481072
US4042804066
US8261975010
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Envestnet Asset Management
Envestnet Asset Management ID Card
Number of funds
4
Total AuM
€3.73B
Expense ratio range
0.31% - 0.45%
Average expense ratio
0.3675%
Top 4 funds by Envestnet Asset Management
| AuM | ||
|---|---|---|
APUE | ActivePassive U.S. Equity ETF | €1.92B |
APIE | ActivePassive International Equity ETF | €829M |
APCB | ActivePassive Core Bond ETF | €794M |
APMU | ActivePassive Intermediate Municipal Bond ETF | €193M |
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 €829M in assets as of March 13, 2026.
How has APIE performed lately?
Based on data from March 13, 2026, APIE returned -7.84% over the past month, 0.18% over the last three months and -0.61% year-to-date.
What are the latest inflows or outflows for APIE?
As of March 13, 2026, APIE recorded net flows of +€5.8M over the last month and +€11M year-to-date.
Does APIE distribute dividends?
APIE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.73%.
What are the main country or region exposures of APIE?
As of January 31, 2026, APIE has significant geographic allocations in USA.
In which sector or theme does APIE invest in?
As of January 31, 2026, APIE focuses largely on Financials.
How many securities does APIE hold and how diversified is it?
As of January 31, 2026, APIE holds 9107 positions in its portfolio, with 27.60% of assets concentrated in its top 15 holdings.
What are the main positions in APIE?
As of January 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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