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NYSEArca - Nasdaq Real Time Price USD
ActivePassive International Equity ETF (APIE)
29.74
-0.44
(-1.46%)
At close: April 3 at 3:59:52 PM EDT
Loading Chart for APIE
- Previous Close
30.18 - Open
29.89 - Bid --
- Ask --
- Day's Range
29.61 - 29.88 - 52 Week Range
26.44 - 32.22 - Volume
67,972 - Avg. Volume
72,975 - Net Assets 860.55M
- NAV 30.23
- PE Ratio (TTM) 16.25
- Yield 1.98%
- YTD Daily Total Return 6.14%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.45%
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.
Active Passive Funds
Fund Family
Foreign Large Blend
Fund Category
860.55M
Net Assets
2023-05-02
Inception Date
Performance Overview: APIE
View MoreTrailing returns as of 4/3/2025. Category is Foreign Large Blend.
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Holdings: APIE
View MoreSector Weightings
SectorAPIE
Financial Services 19.71%
Technology 14.76%
Industrials 13.56%
Consumer Cyclical 12.64%
Healthcare 11.91%
Communication Services 8.50%
Consumer Defensive 7.22%
Basic Materials 5.35%
Energy 3.63%
Utilities 2.17%
Real Estate 0.55%
Recent News: APIE
View MoreResearch Reports: APIE
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