Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026APIES&P 500 · VOO
ActivePassive International Equity ETFAPIE
$38.40
+2.0% last session
+8.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | −1.7% | −3.0% | +8.1% | +10.4% | +73.7% | — | +64.8% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.1B
- Expense ratio
- 0.45%
- Distribution yield
- 3.4%
- NAV
- $37.75
- Volume
- 41K
- Avg. volume 30D
- 49K
- High today
- $38.55
- Low today
- $38.02
- Previous close
- $37.65
- 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
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in APIE
5Y$10,000 in APIE became
$16,481
In the S&P 500 (VOO)
$19,681
Total return, dividends in · May 3, 2023 – Nov 4, 2026 · S&P 500 uses VOO
APIE’s Top Holdings
TodayTSMTaiwan Semiconductor Manufacturing11.7%TCEHY2.3%ASML1.6%BABA1.4%AZN1.2%SAPGF1.2%RHHBY1.1%SHEL0.9%SIEGY0.9%HSBC0.8%NVS0.8%NVO0.8%UL0.8%RYCEF0.7%NSRGY0.7%ALIZY0.7%MUFG0.7%RCRUY0.7%CICHY0.7%TM0.7%DEO0.6%DTEGY0.6%
TSMTaiwan Semiconductor Manufacturing11.7%TCEHY2.3%ASML1.6%BABA1.4%AZN1.2%SAPGF1.2%RHHBY1.1%SHEL0.9%SIEGY0.9%HSBC0.8%NVS0.8%NVO0.8%
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesOther
ActivePassive APIE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What APIE Holds
TodayTechnology23.5%
TSM 11.7 · 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 · SBGSY · HTHIY · EXPGY
Healthcare9.0%
AZN 1.2 · RHHBY 1.1 · NVS · NVO · ARGX · ESLOY · GSK
Consumer Cyclical8.6%
BABA 1.4 · 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 4, 2026
Taiwan’s Share of APIE
Today11.7%
$117 of every $1,000 in APIE is Taiwan
Taiwan held by APIE
$131M
ActivePassive APIE · each square = $10 of $1,000 · as of Nov 4, 2026
APIE’s Share of Ex-US Broad ETFs
Today0.2%
of the $666B in 173 Ex-US broad ETFs
$1.1B0.2%
$163B24.5%
$68.1B10.2%
$434B65.1%
Ex-US broad ETF AUM · Nov 5, 2026
APIE Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside APIE
as of Nov 4, 2026APIE
ActivePassive International Equity ETF
TodayTechnology23.5%TSMTaiwan Semiconductor Manufacturing11.7%ASMLSAPGFASXHXGBYATEYYSONYRNECY1 moreFinancial Services20.5%HSBCALIZYMUFGCICHYAAIGFBCSHDBBNPQYSMFGINGSANUNCRYNWGDBSDY12 more holdings12.6% of the fundIndustrials13.8%SIEGYRELXABBNYEADSYSBGSYHTHIYEXPGYHealthcare9.0%AZNRHHBYNVSNVOARGXESLOYConsumer Cyclical8.6%BABATMLVMUYCommunication Services7.2%TCEHY2.3%DTEGYKDDIYAMXConsumer Defensive6.5%ULNSRGYDEOBTIRBGLYLRLCYBUDFMXBasic Materials4.9%BHPAIQUYCODYYEnergy3.2%SHELUtilities2.3%Other3.8%RYCEFCMWAYASAZYPPRUYBBVXFTSCDYHKXCY
Technology23.5%TSM11.7%ASMLSAPGFASXHXGBYATEYY5 moreFinancial Services20.5%HSBCALIZYMUFGCICHYAAIGF20 moreIndustrials13.8%SIEGYRELXABBNYEADSYSBGSY4 moreHealthcare9.0%AZNRHHBY5 moreConsumer Cyclical8.6%BABATMCommunication Services7.2%TCEHYRCRUYDTEGYConsumer Defensive6.5%ULNSRGY2 moreBasic Materials4.9%IBDSFNGGENLAYOther3.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 11.69% |
| 2 | TCEHY | Tencent | 2.28% |
| 3 | ASML | ASML | 1.64% |
| 4 | BABA | Alibaba Group | 1.44% |
| 5 | AZN | AstraZeneca | 1.19% |
| 6 | SAPGF | SAP SE | 1.17% |
| 7 | RHHBY | Roche AG | 1.14% |
| 8 | SHEL | Shell | 0.92% |
| 9 | SIEGY | Siemens AG | 0.90% |
| 10 | HSBC | HSBC | 0.84% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsEnergyUtilitiesReal EstateOther
ActivePassive APIE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 30.5%
How It Compares
APIE
ActivePassive International Equity ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put APIE head to head with VXUS →VXUS vs APIE
YTDYear to date
VXUS wins+3.9 pts
Past year
VXUS wins+4.6 pts
Fee
VXUS winslower fee
Yield
APIE wins+1.1 pts
AUM
VXUS146.2× more
3–1VXUS wins
Vanguard VXUS and ActivePassive APIE · year-to-date · as of Nov 5, 2026 · AUM not scored
APIE vs VOO
YTDAPIE · ActivePassive International Equity
+8.1%
VOO · S&P 500
+13.4%
Gap
5.2 pts
ActivePassive APIE and Vanguard VOO · YTD total return · as of Nov 5, 2026
APIE vs Its Peer Average
YTDAPIEAvsBPeer average
1D+2.0%+1.7%
1M−1.7%−0.4%
3M−3.0%−1.8%
YTD+8.1%+11.2%
1Y+10.4%+14.6%
3Y+73.7%+75.5%
5Y[…]+51.2%
1–5Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
APIE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.60%
Deepest drop · 1Y−12.4%
Lowest point · 5Y−4.2%
52-week range
$38.40
$34.00−4.5% from the high$40.20
ActivePassive APIE · past-year price moves · as of Nov 5, 2026
APIE
Fund Facts
Today2023launched May 3
Tracks[…]
Exchange · CUSIPAMEX · 89834G737
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
ActivePassive APIE · fund facts · as of Nov 5, 2026
APIE
Payouts by Year
3Y$1.32per share, Dec 2025
Distribution yield3.4%
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
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$37.75
Premium / discount[…]
Median spread · 30D[…]
Volume today41K
Average volume · 30D49K
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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