# APIE (ActivePassive International Equity ETF) Envestnet · Stock ETFs · International large-cap blend · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ APIE is actively managed and returned +11.9% over the past year. ## Key facts - APIE, total return, 1 year: +11.9%, as of Nov 4, 2026. - APIE, expense ratio: 0.45%, as of Dec 18, 2025. - APIE, holdings: 547, as of Aug 31, 2026. - APIE, below its high: −4.1%, as of Nov 4, 2026. - APIE, 12-month yield, capital gains included, on its starting price: 3.7%, as of Nov 4, 2026. - APIE, last payment (paid annually), ex-date Dec 23, 2025: $1.3185, as of Dec 23, 2025. - APIE, net assets: $1.2bn (SEC filing, whole fund, as filed for Aug 31, 2026). ## APIE over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −1.9% | −1.0% | | 3 months | −3.1% | −0.1% | | 6 months | −0.8% | +5.0% | | Year to date | +8.1% | +13.3% | | 1 year | +11.9% | +14.8% | | 3 years | +66.7% | +82.9% | | Since launch | +64.8% | +96.3% | | Since launch, annualised | +15.3% | – | ## APIE key stats - 52-week high, daily closes to Nov 4, 2026: $40.05 on Aug 10, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $34.13 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $38.40, 72% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 547 - Top ten weight: 23.4% ## APIE trading - Not scored. - The full trading page: https://etfiq.com/funds/apie/trading/ ## APIE for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - APIE interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · International large-cap blend | ETFIQ | | Expense ratio | 0.45% | 485BPOS XBRL, Dec 18, 2025 | | Price | $38.40 | ETFIQ | | First traded | May 3, 2023 | ETFIQ | | Net assets | $1.2bn | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | Below its high | −4.1% | ETFIQ | | Holdings | 547 | ETFIQ | | Top ten weight | 23.4% | ETFIQ | | Cash, not in the top ten | 1.0% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.7% | ETFIQ | | Active share vs the S&P 500 | 99.7% | ETFIQ | | Already in the Nasdaq-100, by weight | 2.2% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/apie · JSON: https://etfiq.com/funds/apie.json