APIE — ActivePassive International Equity ETF
Data updated: 2026-07-28
APIE — ActivePassive International Equity ETF. Developed ex-US Large Cap Blend / Core Equity · $1.04B AUM. Holdings, fees, performance and SEC filings.
APIE Fund Overview
APIE — ActivePassive International Equity ETF is a US ETF managed by Trust For Professional Managers, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Trust For Professional Managers
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $1.04B
- 1-year return: 23.6%
- Ticker: APIE
- SEC CIK: 0001141819
- SEC series ID: S000075230
- Share class ID: C000234092
APIE Holdings
Top 10 holdings of ActivePassive International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 27.20% |
| Tsmc | 11.88% |
| Tencent Holdings Ltd | 2.30% |
| ASML Holding NV | 1.87% |
| Alibaba Group Holding Ltd | 1.73% |
| Roche Holding AG | 1.10% |
| AstraZeneca PLC | 1.08% |
| Sap SE | 1.03% |
| HSBC Holdings PLC | 0.95% |
| Novo Nordisk A/S | 0.90% |
APIE Portfolio Allocation
Asset-class allocation of ActivePassive International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 27.7% |
APIE Performance
Total returns for APIE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 23.6% |
| 3 years (annualised) | 19.1% |
APIE Risk Information
Risk metrics for APIE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
APIE Costs and Fees
APIE costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 33%
- Brokerage commissions: 6.50 bps of average net assets (SEC N-CEN)
APIE Cashflows
Over the 12 months to 2026-05, ActivePassive International Equity ETF had net outflows of $43.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $9.19M |
| 2026-04 | $6.47M |
| 2026-03 | $5.85M |
| 2026-02 | $7.61M |
| 2026-01 | $2.85M |
| 2025-12 | $6.29M |
APIE Debt Constituents
No individual debt constituents are reported in ActivePassive International Equity ETF's latest SEC N-PORT filing.
APIE Prospectus and SEC Filings
Official ActivePassive International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus supplement (497) — filed 2024-01-03
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2024-11-14
- Annual census (N-CEN) — filed 2023-11-14
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.