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Active Passive FundsForeign Large BlendAPIE · NYSE Arca

ActivePassive International Equity ETF (APIE)

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Price
$39.20
—11 Sept 2026
Assets
$1.2B
Total net assets
Expense ratio
0.45%
Category 0.85%
Yield
3.35%
Trailing distributions
3Y CAGR
18.3%+0.1%
Category 18.3%
5Y CAGR
—
Category 8.6%
Loading NAV history…
ActivePassive International Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.2%+1.8%+10.6%+10.4%+15.3%+18.3%——+16.8%
Foreign Large Blend average-1.3%2.6%12.4%13.3%18.9%18.3%8.6%9.4%12.6%
Difference+0.1%-0.8%-1.8%-2.9%-3.5%+0.1%——+4.2%

Holdings

The 10 largest positions make up 23.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR11.50%
TCEHYTencent Holdings Ltd ADR2.46%
ASMLASML Holding NV ADR1.75%
BABAAlibaba Group Holding Ltd ADR1.51%
SAPSAP SE ADR1.27%
RHHBYRoche Holding AG ADR1.10%
AZN.LAstraZeneca PLC1.02%
HSBCHSBC Holdings PLC ADR1.01%
SIEGYSiemens AG ADR0.96%
NVONovo Nordisk AS ADR0.84%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
17.0
P/B
2.3
P/S
2.0
P/CF
11.4

Sector allocation

Share of the equity the fund holds.

21.7%Technology11 sectors
  1. Technology21.7%
  2. Financial services20.7%
  3. Industrials14.1%
  4. Consumer discretionary9.2%
  5. Health care9.2%
  6. Communication services7.5%
  7. Consumer staples6.5%
  8. Materials5.3%
  9. Energy2.9%
  10. Utilities2.3%
  11. Real estate0.5%

Asset mix

  • Stocks99.0%
  • Cash0.7%
  • Other0.3%

ETF details

Issuer
Active Passive Funds
Category
Equity · Foreign Large Blend
Ticker
APIE
Exchange
NYSE Arca
Inception
2 May 2023 (3.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.45% (category 0.85%)
Holdings turnover
33% (category 45%)
Distribution yield
3.35%
Beta, 3 years
0.82
Total net assets
$1.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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