ActivePassive International Equity ETF

Frequently Asked Questions About APIE

What does APIE invest in?

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.

What is the expense ratio of APIE?

ActivePassive International Equity ETF (APIE) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations.

How big is APIE?

ActivePassive International Equity ETF (APIE) manages $1.12B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is APIE actively managed or an index fund?

APIE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was APIE launched?

ActivePassive International Equity ETF (APIE) launched in May 2023 and is managed by ActivePassive.

How has APIE performed?

APIE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.