Summary
- Current Price
- As of today, APIE price is $35.58, down -0.34% on
- Current Price vs All-Time High
- APIE price is currently -8.91% below its historical high of $39.06 set on
- Dividend Yield
- APIE current TTM dividend yield is 3.71%
- Next Ex-Dividend
- As of today, the next dividend for APIE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ActivePassive International Equity ETF |
| Assets Under Management | $954M |
| Expense Ratio | 0.45% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | activepassive.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $35.58 | ||
| $35.48 | ||
| SMA 200 vs Price | -0.28% | |
| $36.92 | ||
| SMA 50 vs Price | +3.76% | |
| 0.79 | ||
| $0.74 | ||
| 48.03 | ||
| 29.92% | ||
| 17.81% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.32 | ||
| N/A | N/A | |
| 3.71% | ||
| $1.32 |
Country Weights
| Country | Weight |
|---|---|
| United Kingdom | 14.00% |
| Japan | 12.50% |
| Taiwan | 11.04% |
| China | 9.81% |
| France | 7.42% |
| Germany | 7.21% |
| Switzerland | 5.82% |
| Netherlands | 4.52% |
| Brazil | 3.33% |
| Spain | 2.43% |
| Hong Kong | 2.32% |
| Australia | 1.96% |
| India | 1.77% |
| Italy | 1.74% |
| Ireland | 1.47% |
| Sweden | 1.44% |
| South Korea | 1.36% |
| Denmark | 1.25% |
| Mexico | 1.23% |
| South Africa | 1.12% |
| Singapore | 0.86% |
| Belgium | 0.58% |
| Chile | 0.51% |
| United States | 0.45% |
| Norway | 0.44% |
| Colombia | 0.43% |
| Israel | 0.40% |
| Luxembourg | 0.39% |
| Finland | 0.33% |
| Canada | 0.23% |
| Argentina | 0.18% |
| Indonesia | 0.15% |
| Peru | 0.13% |
| Austria | 0.12% |
| United Arab Emirates | 0.10% |
| Kazakhstan | 0.03% |
| Thailand | 0.02% |
| Bermuda | 0.01% |
| Turkey | 0.00% |
| Philippines | 0.00% |
| Portugal | 0.00% |
FAQ
Does APIE pay dividends?
Yes, the ActivePassive International Equity ETF does pays dividends, with the most recent payment being $1.32 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for APIE?
Assets under management of ActivePassive International Equity ETF is $954M
What is APIE average volume?
Average volume of ActivePassive International Equity ETF is $49K
What is APIE expense ratio?
Expense ratio of ActivePassive International Equity ETF is 0.45%
What is APIE inception date?
Inception date of ActivePassive International Equity ETF is May 3, 2023
Data Sources & References
- APIE Official Website www.activepassive.com/apie
- APIE Profile on Yahoo Finance finance.yahoo.com/quote/APIE