APIE ETF

APIE ETF
$37.94
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Fund Essentials - as of Oct 15, 2026

Net Assets
$1.1B
Expense Ratio
0.45%
Dividend Yield (Current)
3.50%
Holdings
551
Inception Date
May 3, 2023
Fund Family
Envestnet Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.19%
1 Year+8.26%
3 Year+19.45%

Asset Allocation

Stocks: 99.57%
Other: 0.43%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd11.94%
TCEHY:LNTencent Holdings Ltd - Adr2.36%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.74%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)1.57%
SAP:FFSap Se, Sponsored Adr1.26%
Top 10 Concentration: 23.77%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
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 $1.11B in net assets. APIE expense ratio is 0.45%, holding 551 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2023-05-03.

APIE performance shows a YTD return of 4.19%. The 1-year return is 8.26%. APIE dividend yield stands at 3.50%, paid annually.

APIE top holdings include Taiwan Semiconductor Manufacturing Co Ltd (11.9%), Tencent Holdings Ltd - Adr (2.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.7%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (1.6%), Sap Se, Sponsored Adr (1.3%). 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
-2.10%
YTD
+4.19%
1 Year
+8.26%
3 Year
+19.45%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology11.94%
2TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.36%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.74%
4BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary1.57%
5SAP:FFSap Se, Sponsored AdrInformation Technology1.26%
6RO:FFRoche Holdings AgUnknown1.14%
7AZN:LNAstraZeneca PLCUnknown1.06%
8HSBCHSBC Holdings Plc (ADR)Financials0.92%
9SHELShell PlcEnergy0.89%
10SIEGYSiemens AgIndustrials0.89%