ActivePassive International Equity ETFAPIE

ActivePassiveInternationalEx-US Broad#371 of 521 by YTD

$37.65

−0.2% last session

+6.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026APIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−3.8%	−5.0%	+6.0%	+8.5%	+72.3%	—	+61.6%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.45%
Distribution yield: 3.5%
NAV: $37.75
Volume: 114K
Avg. volume 30D: 50K
High today: $37.88
Low today: $37.59
Previous close: $37.71
52-week high: $40.20
52-week low: $34.00
Our risk indicator: 4/5

APIE in One Breath

APIE Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#105APIEActivePassive+6.0%$1.1B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in APIE

$10,000 in APIE became

$16,159

In the S&P 500 (VOO)

$19,367

Total return, dividends in · May 3, 2023 – Nov 3, 2026 · S&P 500 uses VOO

APIE’s Top Holdings

Today

TSMTaiwan Semiconductor Manufacturing11.5%TCEHY2.3%ASML1.6%BABA1.5%SAPGF1.2%AZN1.2%RHHBY1.2%SHEL0.9%SIEGY0.9%HSBC0.9%NVS0.8%NVO0.8%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesOther

ActivePassive APIE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What APIE Holds

Today

Technology23.5%

TSM 11.5 · ASML 1.6 · SAPGF 1.2 · ASX · HXGBY · ATEYY · SONY

Financial Services20.5%

HSBC · ALIZY · MUFG · CICHY · AAIGF · BCS · HDB

Industrials13.8%

SIEGY · RELX · ABBNY · EADSY · HTHIY · SBGSY · EXPGY

Healthcare9.0%

AZN 1.2 · RHHBY 1.2 · NVS · NVO · ESLOY · GSK · SNYNF

Consumer Cyclical8.6%

BABA 1.5 · TM · LVMUY · IHG · PDD · CFRUY

Communication Services7.2%

TCEHY 2.3 · RCRUY · DTEGY · KDDIY · AMX

Consumer Defensive6.5%

UL · NSRGY · DEO · BTI · RBGLY · LRLCY · BUD

ActivePassive APIE · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of APIE

Today

11.5%

$115 of every $1,000 in APIE is Taiwan

Taiwan held by APIE

$128M

Most Taiwan per dollar

SPWO19.9%

WBEM18.8%

JHAI15.6%

NSI14.1%

ActivePassive APIE · each square = $10 of $1,000 · as of Nov 3, 2026

APIE’s Share of Ex-US Broad ETFs

Today

0.2%

of the $666B in 173 Ex-US broad ETFs

APIE$1.1B0.2%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$434B65.1%

Ex-US broad ETF AUM · Nov 4, 2026

APIE Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

APIE$0.45

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside APIE

as of Nov 3, 2026

APIE

ActivePassive International Equity ETF

Today

Technology23.5%TSM11.5%ASMLSAPGFASXHXGBYATEYY5 moreFinancial Services20.5%HSBCALIZYMUFGCICHYAAIGF20 moreIndustrials13.8%SIEGYRELXABBNYEADSYHTHIY4 moreHealthcare9.0%AZNRHHBY4 moreConsumer Cyclical8.6%BABATM Communication Services7.2%TCEHYRCRUYDTEGYConsumer Defensive6.5%UL NSRGY2 moreBasic Materials4.9%Energy3.2%Other4.2%RYCEF

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing	11.48%
2	TCEHY	Tencent	2.27%
3	ASML	ASML	1.63%
4	BABA	Alibaba Group	1.46%
5	SAPGF	SAP SE	1.22%
6	AZN	AstraZeneca	1.21%
7	RHHBY	Roche AG	1.16%
8	SHEL	Shell	0.92%
9	SIEGY	Siemens AG	0.89%
10	HSBC	HSBC	0.85%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsEnergyUtilitiesReal EstateOther

ActivePassive APIE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 30.4%

How It Compares

APIE

ActivePassive International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
APIE	ActivePassiveThis fundRead Desk	0.45%	+6.0%	+8.5%	$1.1B

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put APIE head to head with VXUS →

VXUS vs APIE

YTD

VXUSVanguard · Ex-US broadAPIEActivePassive · Ex-US broad

Year to date

+9.8%

+6.0%

VXUS wins+3.8 pts

Past year

+13.1%

+8.5%

VXUS wins+4.6 pts

Fee

0.05%

0.45%

VXUS winslower fee

Yield

2.4%

3.5%

APIE wins+1.1 pts

AUM

$163B

$1.1B

VXUS146.2× more

3–1VXUS wins

Vanguard VXUS and ActivePassive APIE · year-to-date · as of Nov 4, 2026 · AUM not scored

APIE vs VOO

YTD

APIE · ActivePassive International Equity

+6.0%

VOO · S&P 500

+11.5%

Gap

5.5 pts

ActivePassive APIE and Vanguard VOO · YTD total return · as of Nov 4, 2026

APIE vs Its Peer Average

YTD

APIEAvsBPeer average

1D−0.2%−0.8%

1M−3.8%−2.3%

3M−5.0%−3.9%

YTD+6.0%+8.9%

1Y+8.5%+12.4%

3Y+72.3%+73.7%

5Y[…]+47.3%

1–5Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

APIE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.49%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−4.2%

52-week range

$37.65

$34.00−6.3% from the high$40.20

ActivePassive APIE · past-year price moves · as of Nov 4, 2026

APIE

Fund Facts

Today

2023launched May 3

Tracks[…]

Exchange · CUSIPAMEX · 89834G737

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ActivePassive APIE · fund facts · as of Nov 4, 2026

APIE

Payouts by Year

$1.32per share, Dec 2025

Distribution yield3.5%

PaidOnce a year, in December

Latest ex-date · paidDec 23 · Dec 24, 2025

3 payouts added up$2.08 a share

ActivePassive APIE · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$37.75

Premium / discount[…]

Median spread · 30D[…]

Volume today114K

Average volume · 30D50K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 24, 2025	$1.32
Dec 23, 2024	Dec 24, 2024	$0.60
Dec 26, 2023	Dec 28, 2023	$0.17

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ActivePassive International Equity ETFAPIE

Key Statistics

APIE in One Breath

Inside APIE

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions