APIE
ActivePassive International Equity ETF·ARCA
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ActivePassive International Equity ETF Fundamentals
Assets Under Management
936.99MUSD
Fund Flows (1Y)
-54.42MUSD
Dividend Yield (TTM)
3.78%
Discount/Premium to NAV
-0.18%
Shares Outstanding
26.80M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.28% | -2.38% | -2.54% | +12.97% | +40.05% | +40.05% |
NAV Total Return | -10.18% | -2.41% | -3.40% | +17.13% | +0.34% | +0.34% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
19.93%
Financial Services
19.73%
Industrials
14.18%
Consumer Cyclical
10.80%
Healthcare
9.58%
Communication Services
7.52%
Consumer Defensive
6.32%
Basic Materials
5.21%
Energy
3.51%
Technology
19.93%
Financial Services
19.73%
Industrials
14.18%
Consumer Cyclical
10.80%
Healthcare
9.58%
Communication Services
7.52%
Consumer Defensive
6.32%
Basic Materials
5.21%
Energy
3.51%
Show more
Asset
Region
48.32%
40.74%
5.41%
2.21%
1.82%
1.49%
Category
Ratio
Europe
48.32%
Asia
40.74%
Latin America
5.41%
North America
2.21%
Australasia
1.82%
Africa/Middle East
1.49%
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
10.28%
Tencent Holdings Ltd
2.82%
BABA
Alibaba Group
1.87%
ASML
ASML Holding
1.83%
Roche Holding AG
1.21%
AZN
Astrazeneca
1.18%
SAP
Sap
1.01%
NVS
Novartis
0.96%
SHEL
Shell
0.95%
TM
Toyota Motor
0.89%
Top 10 Weight 23%
542 Total Holdings
Is SPY better than APIE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 1.318 |
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 0.599 |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | 0.167 |
How Much Does APIE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy APIE?
Fund Flows
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