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ETF NYSE Arca USD

ActivePassive International Equity ETF APIE

Issuer: not identified from the fund name SEC registrant: Trust for Professional Managers Equity · International
Watch APIE (sign in) Add to portfolio (APIE) Set an alert for APIE Compare APIE with other ETFs Position size calculator for APIE at 38.45 USD

How position sizing works
Last price 38.45 USD Change: Up +0.28 Percent change: Up +0.73%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 29 Dec 2025
Net assets
$1.0B
As of 31 May 2026
Holdings
550
As of 31 May 2026
12-month distribution yield
3.43%
Yearly
Asset class
Equity
From holdings

ActivePassive International Equity ETF (APIE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$38.45 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$1.04 billion as of 31 May 2026. Its latest holdings report lists 550 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.32 a unit, a 12-month distribution yield of 3.43%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
29 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,043,372,600
Total assets
$1,327,888,699
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 550 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

APIE top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 27.20% $283.8M Short-term investment vehicles (cash funds) United States USD
2 TSMC Taiwan Semiconductor Manufacturing Co Ltd US8740391003 11.88% $124.0M Equity (common) Taiwan USD
3 Tencent Holdings Ltd US88032Q1094 2.30% $24.0M Equity (common) China USD
4 ASML Holding NV USN070592100 1.87% $19.5M Equity (common) Netherlands USD
5 Alibaba Group Holding Ltd US01609W1027 1.73% $18.1M Equity (common) Hong Kong USD
6 Roche Holding AG US7711951043 1.10% $11.4M Equity (common) Switzerland USD
7 AstraZeneca PLC GB0009895292 1.08% $11.3M Equity (common) United Kingdom USD
8 SAP SE US8030542042 1.03% $10.8M Equity (common) Germany USD
9 HSBC Holdings PLC US4042804066 0.95% $9.9M Equity (common) United Kingdom USD
10 Novo Nordisk A/S US6701002056 0.90% $9.4M Equity (common) Denmark USD
11 Novartis AG US66987V1098 0.88% $9.2M Equity (common) Switzerland USD
12 Rolls-Royce Holdings PLC US7757812067 0.77% $8.0M Equity (common) United Kingdom USD
13 Shell PLC US7802593050 0.76% $7.9M Equity (common) United Kingdom USD
14 LVMH Moet Hennessy Louis Vuitt LVMH Moet Hennessy Louis Vuitton SE US5024413065 0.75% $7.9M Equity (common) France USD
15 Siemens AG US8261975010 0.75% $7.8M Equity (common) Germany USD
16 Allianz SE US0188201000 0.74% $7.7M Equity (common) Germany USD
17 Nestle SA US6410694060 0.69% $7.1M Equity (common) Switzerland USD
18 Barclays PLC US06738E2046 0.68% $7.1M Equity (common) United Kingdom USD
19 Toyota Motor Corp US8923313071 0.68% $7.1M Equity (common) Japan USD
20 Deutsche Telekom AG US2515661054 0.68% $7.1M Equity (common) Germany USD
21 BNP Paribas SA US05565A2024 0.67% $7.0M Equity (common) France USD
22 BHP Group Ltd US0886061086 0.67% $7.0M Equity (common) Australia USD
23 Unilever PLC US9047678035 0.65% $6.8M Equity (common) United Kingdom USD
24 HDFC Bank Ltd US40415F1012 0.64% $6.6M Equity (common) India USD
25 China Construction Bank Corp US1689191088 0.60% $6.2M Equity (common) China USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 550 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.73%
Short-term investment vehicles (cash funds) 27.66%
Equity (preferred) 0.02%

Country

Country by weight
CountryWeightBar
United States 28.21%
United Kingdom 13.92%
Japan 13.00%
Taiwan 12.89%
China 7.38%
Germany 7.28%
France 7.26%
Switzerland 5.56%
Netherlands 4.79%
Hong Kong 3.69%
Brazil 2.89%
Spain 2.16%
Other (27) 17.40%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 126.42%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 8.98%
Consumer Discretionary 5.91%
Technology 5.78%
Health Care 4.94%
Energy 2.89%
Industrials 2.20%
Consumer Staples 1.77%
Basic Materials 1.32%
Telecommunications 1.05%
Utilities 0.94%
Real Estate 0.12%
Unknown 0.09%
Health Technology 0.06%

Partial coverage: sectors are known for 36.1% of net assets (37% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3180
1 payment per unit
12-month yield
3.43%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3180) ÷ latest price ($38.45) × 100 = 3.43%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
APIE distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$1.3180
23 Dec 2024$0.5990
26 Dec 2023$0.1670

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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