APIE ETF

$37.13

Fund Essentials - as of Jan 30, 2026

Net Assets
$974M
Expense Ratio
0.45%
Dividend Yield (Current)
3.42%
Holdings
535
Inception Date
May 3, 2023
Fund Family
Envestnet Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.29%
1 Year+26.69%

Asset Allocation

Stocks: 99.62%
Bonds: 0.01%
Cash: 0.18%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.58%
TCEHY:LNTencent Holdings Ltd - Adr2.98%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.23%
ASML:ASAsml Holding Nv, Adr1.75%
RO:FFRoche Holdings Ag1.39%
Top 10 Concentration: 23.28%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Annually
Latest Distribution
$0.17
Dec 26, 2023

Peer Comparison

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APIE ETF Overview

APIE ETF (ActivePassive International Equity ETF) is managed by Envestnet Asset Management with $974.3M in net assets. APIE expense ratio is 0.45%, holding 535 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-05-03.

APIE performance shows a YTD return of 3.29%. The 1-year return is 26.69%. APIE dividend yield stands at 3.42%, paid annually.

APIE top holdings include Taiwan Semiconductor - Adr (9.6%), Tencent Holdings Ltd - Adr (3.0%), Alibaba Group Holding Limited, Sponsored Adr (2.2%), Asml Holding Nv, Adr (1.8%), Roche Holdings Ag (1.4%). View all APIE holdings, sector breakdown, or dividend history.

APIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. APIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.17%
YTD
+3.29%
1 Year
+26.69%
3 Year
N/A

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology9.58%
2TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.98%
3BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary2.23%
4ASML:ASAsml Holding Nv, AdrInformation Technology1.75%
5RO:FFRoche Holdings AgUnknown1.39%
6AZN:LNAstraZeneca PLCUnknown1.37%
7SAP:SGSap Se (Adr)Information Technology1.14%
8HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials1.01%
9TMToyota Motor Corp ADRConsumer Discretionary0.95%
10SANBanco Santander S.A. Reg ShsFinancials0.88%