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ActivePassive International Equity ETF
APIE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.39% | +0.03% | +7.24% | +19.21% | +56.72% | |
| Flows | +$61M | +$81M | +$99M | +$121M | +$738M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Envestnet Asset Management |
| N° of holdings | 5294 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 3, 2023 |
| ESG | No |
More data and info about APIE on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 5,294
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.82% | +16.35% | +15.52% | |
Max drawdown | -4.22% | -12.06% | -15.53% | |
Max drawdown duration | 30d | 127d | 51d | N/A |
Time to recover | 23d | 95d | 32d | N/A |
What type of ETF is APIE?
APIE is a Active ETF that provides exposure to Equity assets. It is managed by Envestnet Asset Management.
What does APIE invest in?
This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of APIE?
The total expense ratio (TER) of APIE is 0.45%, representing the annual fee charged by the fund manager.
When was APIE launched?
APIE was launched on May 3, 2023, marking its entry into the ETF market.
Who is the issuer of APIE?
APIE is issued by Envestnet Asset Management.
What is the AUM of APIE?
As of July 17, 2026, APIE manages $1.11 B, reflecting the total assets held in the fund.
How has APIE performed recently?
As of July 17, 2026, APIE delivered a return of -0.39% over the past month (1M performance), 0.03% over the past three months (3M), and 7.24% year-to-date (YTD).
What are the recent fund flows for APIE?
As of July 17, 2026, APIE has seen net flows of +$61M in the past month (1M flow) and +$99M year-to-date (YTD).
Does APIE pay dividends?
As of July 17, 2026, APIE has a trailing 12-month distribution yield of 3.46%.
How many holdings are in APIE
As of May 31, 2026, APIE holds 5294 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is APIE?
As of May 31, 2026, APIE holds 5294 securities, with 27.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of APIE?
As of May 31, 2026, APIE holds a portfolio of 5294 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and ASML Holding NV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does APIE invest in?
As of May 31, 2026, APIE has its largest geographic exposures in Japan, Taiwan and United Kingdom.
What sectors or themes does APIE focus on?
As of May 31, 2026, APIE is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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