APIE ETF

APIE ETF
$38.27
See how much of APIE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$1.1B
Expense Ratio
0.45%
Dividend Yield (Current)
3.42%
Holdings
544
Inception Date
May 3, 2023
Fund Family
Envestnet Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.42%
1 Year+12.01%
3 Year+18.42%

Asset Allocation

Stocks: 99.68%
Cash: 0.01%
Other: 0.31%
See how much of APIE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd13.03%
TCEHY:LNTencent Holdings Ltd - Adr2.24%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.90%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)1.54%
SAP:FFSap Se, Sponsored Adr1.24%
Top 10 Concentration: 24.74%Report Date: Oct 1, 2026
Download all 544 holdings for APIE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.42%
Frequency
Annually
Latest Distribution
$1.32
Dec 23, 2025
12M Distributions
1 payment
Total: $1.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

APIE ETF Overview

APIE ETF (ActivePassive International Equity ETF) is managed by Envestnet Asset Management with $1.14B in net assets. APIE expense ratio is 0.45%, holding 544 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2023-05-03.

APIE performance shows a YTD return of 6.42%. The 1-year return is 12.01%. APIE dividend yield stands at 3.42%, paid annually.

APIE top holdings include Taiwan Semiconductor Manufacturing Co Ltd (13.0%), Tencent Holdings Ltd - Adr (2.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.9%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (1.5%), Sap Se, Sponsored Adr (1.2%). Go to all APIE holdings, APIE sectors, or APIE dividends.

APIE can be compared against other funds. Use APIE overlap to find shared positions, or APIE vs another fund for a side-by-side view. APIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.12%
YTD
+6.42%
1 Year
+12.01%
3 Year
+18.42%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology13.03%
2TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.24%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.90%
4BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary1.54%
5SAP:FFSap Se, Sponsored AdrInformation Technology1.24%
6RHHBY:SMRoche Holding Ag (Adr)Unknown1.08%
7AZN:LNAstraZeneca PLCUnknown1.00%
8HSBC:LNHsbc Holdings Plc AdrFinancials0.94%
9SIEGYSiemens AgIndustrials0.91%
10SHELShell PlcEnergy0.86%