IQ

APIE · ActivePassive International Equity ETF

Share ▾
Share on XDownload as PDF
$38.40
+2.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

APIE is actively managed and returned +11.9% over the past year.

What drove APIE’s returns?Is a 0.45% fee low for a fund like APIE?What does APIE cost to hold and to trade?
Equity fund · Actively managedEnvestnet ↗Expense ratio 0.45%Fund assets $1.2bn net assets, latest filing (Aug 31, 2026)First traded May 3, 2023Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗Every Envestnet fund ETFIQ coversDividend history

APIE returned +11.9% over the year to Nov 4, 2026, charges 0.45% a year and holds $1.2bn in net assets on Aug 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about APIEAdd to portfolioOverlapAlerts

APIE risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

APIE −1.9%: total return over one month to Nov 4, 2026.
APIE−1.9%
APIE −3.1%: total return over three months to Nov 4, 2026.
APIE−3.1%
APIE −0.8%: total return over six months to Nov 4, 2026.
APIE−0.8%
APIE +8.1%: total return over the year to Nov 4, 2026.
APIE+8.1%
APIE +11.9%: total return over one year to Nov 4, 2026.
APIE+11.9%
APIE +66.7%: total return over three years to Nov 4, 2026.
APIE+66.7%
APIE +64.8%: total return since launch to Nov 4, 2026.
APIE+64.8%
askIQ: what drove APIE’s returns? ↗

How concentrated, and what does it cost?

No index, actively managed
+11.9%
Total return, 1 year
Report
0.45%
Expense ratio
Report
547
Holdings
Report
−4.1%
Below its high
Report
3.7%
12-month yield, capital gains included, on its starting price
Report
$1.3185
Last payment (paid annually), ex-date Dec 23, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.45% fee low for a fund like APIE? ↗

More on APIE

Every number below is on this page. Open what you need.

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price and total return, 1 year

$38.40+2.0%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

APIE returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−1.9%−1.0%
3M Aug 5 – Nov 4, 2026−3.1%−0.1%
6M May 6 – Nov 4, 2026−0.8%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+8.1%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+11.9%+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+66.7%+82.9%
Since launch May 3, 2023 – Nov 4, 2026+64.8%+96.3%
Since launch, annualised May 3, 2023 – Nov 4, 2026+15.3%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

APIE key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$40.05 on Aug 10, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$34.13 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$38.40, 72% of the way from the low to the high
Holdings547
Top ten weight23.4%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 14, 2024
Trading · APIEas of Nov 14, 2024
·
Not scored1 of 6 measured · Nov 14, 2024
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

APIE for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
APIE interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

APIE is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

APIE top ten by weight, 23.4% of the fund, of its 545 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

TSMC TSM 11.50%
Tencent Holdings Ltd TCEHY 2.46%
ASML Holding NV ASML 1.75%
Alibaba Group Holding Ltd BABA 1.51%
SAP SE SAP 1.27%
Roche Holding AG RHHBY 1.09%
AstraZeneca PLC AZN 1.01%
HSBC Holdings PLC HSBC 1.01%
Siemens AG SIEGY 0.95%
Novo Nordisk A/S NVO 0.83%
Fund filings on SEC EDGAR ↗See all 547 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About APIE

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.45%
Price$38.40
First tradedMay 3, 2023
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$1.2bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.1%
Holdings547
Top ten weight23.4%
Cash, not in the top ten1.0%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.7%
Active share vs the S&P 500 (ETFIQ)99.7%
Already in the Nasdaq-100, by weight (ETFIQ)2.2%
IQ Investment Committee on APIE

12 seats on APIE, as of Nov 4, 2026: 2 Mixed, 1 Challenges, 9 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put APIE to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about APIE

How has APIE performed?
Over the year to Nov 4, 2026, APIE returned +11.9% with distributions reinvested. Over three years the number is +66.7%.
What does APIE cost?
The prospectus expense ratio is 0.45% a year.
What does APIE hold?
547 positions as filed for Aug 31, 2026, with the top ten at 23.4% of the fund. 1% of its weight is in stocks the S&P 500 also holds.
How far is APIE below its high?
4.1% below its high of Aug 10, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, APIE and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.2bnSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerEnvestnet website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, APIE, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/apie

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

APIE: APIE over 1 year: total return +11.9%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/apie/" title="APIE: APIE over 1 year: total return +11.9%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">APIE: APIE over 1 year: total return +11.9%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/apie">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Nov 4, 2026. More on the tabs above.