ATLASActivePassive International Equity ETF (APIE): outlook, holdings and fees
ActivePassive International Equity ETF (APIE) is an exchange-traded fund and is managed by Active Passive Funds. The expense ratio is 0.44% and the yield is 3.32%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on APIE
| Last price | $37.79 (-1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $37.13 – $38.86 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.32% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
APIE fund facts
| Issuer | Active Passive Funds |
|---|---|
| Theme | International developed |
| Assets under management | $1.1B |
| Expense ratio | 0.44% |
| Number of holdings | 47 |
| Portfolio turnover | 0% |
| Inception | May 2, 2023 |
| Exchange | NYSE |
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.
APIE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing TSM | Technology | 12.18% |
| Tencent Holdings Ltd ADR TCEHY | Communication Services | 2.35% |
| ASML Holding N.V. New York Registry Shares ASML | Technology | 1.91% |
| Alibaba Group Holding Ltd BABA | Consumer Cyclical | 1.57% |
| First American Funds Inc. - Government Obligations Fund FGXXX | – | 1.26% |
| SAP SE ADR SAP | Technology | 1.23% |
| Roche Holding Ltd ADR RHHBY | Healthcare | 1.03% |
| AstraZeneca PLC AZN | Healthcare | 0.99% |
| HSBC Holdings PLC ADR HSBC | Financial Services | 0.89% |
| Siemens AG ADR SIEGY | Industrials | 0.87% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
APIE sector breakdown
| Sector | Weight |
|---|---|
| Technology | 23.1% |
| Financial Services | 19.7% |
| Industrials | 14.0% |
| Healthcare | 9.0% |
| Consumer Cyclicals | 8.8% |
| Communication Services | 7.7% |
| Consumer Defensive | 6.9% |
| Basic Materials | 4.9% |
| Energy | 3.1% |
| Utilities | 2.3% |
| Real Estate | 0.6% |
By region: Europe Developed 32.4%, Asia Developed 19.1%, Japan 14.6%, United Kingdom 13.2%, Asia Emerging 10.8%.
APIE returns and risk
| Year to date | +7.9% |
|---|---|
| 1 year | +14.1% |
| 3 years (annualised) | +18.1% |
| Volatility (3 years) | 11.5% |
| Sharpe ratio (3 years) | 1.19 |
Past returns do not guarantee future results.
APIE: frequently asked questions
What does APIE invest in?
ActivePassive International Equity ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing (12.2%), Tencent Holdings Ltd ADR (2.4%), ASML Holding N.V. New York Registry Shares (1.9%), Alibaba Group Holding Ltd (1.6%), First American Funds Inc. - Government Obligations Fund (1.3%).
What is the APIE expense ratio?
0.44% a year: about $44.00 for every $10,000 invested.
What is the APIE dividend yield?
3.32%. ATLAS does not hold the exact distribution dates for ETFs.
Will APIE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $37.13 to $38.86 from $37.79 today. It is a probability, not a prediction.
How has APIE performed?
Year to date +7.9%, one year +14.1%, three years +18.1% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer