ActivePassive International Equity ETF (APIE)
37.65
-0.06
(-0.16%)
USD |
NYSEARCA |
Nov 03, 16:00
37.74
+0.08
(+0.23%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | -0.01% | 1.114B | 49641.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.89% | 33.00% | 94.58M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation by investing in equity securities of non-US companies with varying market capitalization. The Fund blends active and passive investment strategies to optimize costs, tracking and potential return over the Funds benchmark index, the S&P Classic ADR Composite Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | ActivePassive Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 98.94% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation by investing in equity securities of non-US companies with varying market capitalization. The Fund blends active and passive investment strategies to optimize costs, tracking and potential return over the Funds benchmark index, the S&P Classic ADR Composite Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | ActivePassive Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |