APIE ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$1.2B
Expense Ratio
0.45%
Dividend Yield (Current)
3.38%
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+9.68%
1 Year+23.38%
3 Year+16.43%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.72%
TCEHY:LNTencent Holdings Ltd - Adr2.59%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.65%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)1.57%
RHHBYRoche Holding Ag Dividend Right Cert1.18%
Top 10 Concentration: 22.85%Report Date: Jul 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.38%
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
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APIE ETF Overview

APIE ETF (ActivePassive International Equity ETF) is managed by Envestnet Asset Management with $1.17B 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 9.68%. The 1-year return is 23.38%. APIE dividend yield stands at 3.38%, paid annually.

APIE top holdings include Taiwan Semiconductor - Adr (10.7%), Tencent Holdings Ltd - Adr (2.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.6%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (1.6%), Roche Holding Ag Dividend Right Cert (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
+0.76%
YTD
+9.68%
1 Year
+23.38%
3 Year
+16.43%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.72%
2TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.59%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.65%
4BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary1.57%
5RHHBYRoche Holding Ag Dividend Right CertUnknown1.18%
6SAP:FFSap Se, Sponsored AdrInformation Technology1.11%
7AZN:LNAstraZeneca PLCUnknown1.09%
8HSBCHsbc Holding Plc - AdrFinancials1.04%
9NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care0.98%
10SIEGYSiemens AgIndustrials0.92%