ActivePassive International Equity ETF
APIEETF · NYSE Arca
$38.34
+$0.21 (+0.55%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 3.44%
- Distributions
- Annual
- Fund net assets (Aug 2026)
- $1.2B
- Stocks held
- 545
- Other positions
- 2
- 52-week range
- $34.00 to $40.20
Top 10 holdings
All holdings23.4% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 11.50% | 78 | |
| TCTencent Holdings LtdTCEHY | 2.46% | n/a |
| 1.75% | 85 | |
| 1.51% | 32 | |
| 1.27% | 78 | |
| RHRoche Holding AgRHHBY | 1.09% | n/a |
| 1.01% | 56 | |
| HSHsbc Holdings PlcHSBC | 1.01% | n/a |
| SISiemens AgSIEGY | 0.96% | n/a |
| 0.84% | 67 |
Sector allocation
Share of the fund's assets
- Technology18.3%
- Financials6.7%
- Healthcare4.3%
- Consumer Discretionary4.1%
- Industrials3.2%
- Other (6)8.0%
All 11 sectors
- Technology18.3%
- Financials6.7%
- Healthcare4.3%
- Consumer Discretionary4.1%
- Industrials3.2%
- Communication2.1%
- Materials1.8%
- Energy1.6%
- Utilities1.1%
- Consumer Staples1.0%
- Real Estate0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 9% in companies below 50.
Where it invests
Stock weight by the company's home country
- United Kingdom14.1%
- Japan13.2%
- Taiwan12.4%
- Germany7.7%
- China7.3%
- France7.0%
- Switzerland5.6%
- Netherlands4.4%
And 32 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAPIE pays annual. Over the last twelve months it paid $1.32 per share, a 3.44% yield at today's price. The latest payment was $1.32, ex-dividend Dec 23, 2025.
APIE questions
What does APIE invest in?+
ActivePassive International Equity ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Company Ltd. ADR (11.50%), Tencent Holdings Ltd (2.46%), ASML Holding N.V. (1.75%).
How much does APIE pay in dividends?+
APIE paid $1.32 per share over the last twelve months, a 3.44% yield at the Oct 29, 2026 close of $38.34. It pays annual.
How good are the companies APIE owns?+
Weighted by position size, the stocks in APIE average a Quality score of 66 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 9% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.