APIE ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.45%
Dividend Yield (Current)
3.41%
Holdings
551
Inception Date
May 3, 2023
Fund Family
Envestnet Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.91%
1 Year+21.34%
3 Year+17.50%

Asset Allocation

Stocks: 99.34%
Cash: 0.38%
Other: 0.27%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr11.75%
TCEHY:SHTencent Holdings Ltd - Adr2.57%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr1.82%
ASL:ASAsml Holding N.V., Ordinary Shares1.65%
RHHBY:SMRoche Holding Ag (Adr)1.15%
Top 10 Concentration: 23.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Annually
Latest Distribution
$1.32
Dec 23, 2025
12M Distributions
1 payment
Total: $1.32

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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APIE ETF Overview

APIE ETF (ActivePassive International Equity ETF) is managed by Envestnet Asset Management with $1.12B in net assets. APIE expense ratio is 0.45%, holding 551 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-05-03.

APIE performance shows a YTD return of 6.91%. The 1-year return is 21.34%. APIE dividend yield stands at 3.41%, paid annually.

APIE top holdings include Taiwan Semiconductor - Adr (11.8%), Tencent Holdings Ltd - Adr (2.6%), Alibaba Group Holding Limited, Sponsored Adr (1.8%), Asml Holding N.V., Ordinary Shares (1.6%), Roche Holding Ag (Adr) (1.1%). 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
+1.15%
YTD
+6.91%
1 Year
+21.34%
3 Year
+17.50%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology11.75%
2TCEHY:SHTencent Holdings Ltd - AdrCommunication Services2.57%
3BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary1.82%
4ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology1.65%
5RHHBY:SMRoche Holding Ag (Adr)Unknown1.15%
6AZN:LNAstraZeneca PLCUnknown1.09%
7SAPSap S.e., ADRInformation Technology0.95%
8HSBCHsbc Holding Plc - AdrFinancials0.90%
9NVS:SMNovartis Ag, AdrHealth Care0.88%
10SHELShell PlcEnergy0.87%