APIE
ActivePassive International Equity ETF
Price Chart
Latest Quote
$38.49
-0.24 (-0.63%)
Current Price
| Previous Close | $38.73 |
| Open | $38.12 |
| Day High | $38.82 |
| Day Low | $38.39 |
| Volume | 65,815 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.41% |
| Net Assets | $1.07B |
| Expense Ratio | 0.45% |
| Category | Foreign Large Blend |
| Fund Family | Active Passive Funds |
| Net Asset Value | $38.45 |
| Premium/Discount | 0.10% |
| Quarterly Dividend Yield | 3.41% |
| P/E Ratio | 17.31 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $38.50 |
| SMA50 | $38.30 |
| SMA200 | $36.60 |
| RSI | 53.14 |
| ATR | 0.7049 |
| Rel Volume | 0.40 |
Performance History
| Week | -1.62% |
| Month | -1.21% |
| Quarter | +1.60% |
| 6 Months | +3.28% |
| YTD | +5.81% |
| Year | +20.15% |
| 3 Years | +58.68% |
| 10 Years | +64.09% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $38.23 | 52,200 |
| 2026-07-16 | $38.49 | 66,000 |
| 2026-07-15 | $38.74 | 49,100 |
| 2026-07-14 | $38.55 | 46,500 |
| 2026-07-13 | $38.41 | 46,800 |
| 2026-07-10 | $38.86 | 57,600 |
| 2026-07-09 | $38.84 | 127,100 |
| 2026-07-08 | $38.78 | 1,585,400 |
| 2026-07-07 | $38.57 | 35,500 |
| 2026-07-06 | $39.10 | 30,000 |
| 2026-07-02 | $38.53 | 32,600 |
| 2026-07-01 | $38.21 | 96,500 |
| 2026-06-30 | $38.76 | 91,500 |
| 2026-06-29 | $38.30 | 26,100 |
| 2026-06-26 | $37.96 | 31,800 |
| 2026-06-25 | $38.06 | 83,200 |
| 2026-06-24 | $37.88 | 28,400 |
| 2026-06-23 | $38.05 | 43,300 |
| 2026-06-22 | $38.77 | 41,900 |
| 2026-06-18 | $38.88 | 26,800 |
About ActivePassive International Equity ETF
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.
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