ActivePassive International Equity ETF (APIE)
APIE is an actively managed ETF by ActivePassive. APIE launched on May 2, 2023 and has a 0.45% expense ratio.
ETF Info
May 2, 2023
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
APIE has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ActivePassive International Equity ETF (APIE) returned 15.27% year-to-date (YTD) and 16.20% over the past 12 months.
APIE
15.27%
5.69%
14.13%
16.20%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of APIE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.32% | 2.85% | -0.96% | 2.20% | 5.14% | 15.27% | |||||||
| 2024 | -1.04% | 3.81% | 3.31% | -2.44% | 4.09% | -0.94% | 2.00% | 2.86% | 2.95% | -4.29% | -0.92% | -1.82% | 7.37% |
| 2023 | 0.00% | -3.29% | 5.64% | 3.01% | -3.96% | -3.57% | -3.27% | 8.21% | 4.53% | 6.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APIE is 68, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ActivePassive International Equity ETF (APIE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ActivePassive International Equity ETF provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.17 |
Dividend yield | 1.85% | 2.14% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for ActivePassive International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2023 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ActivePassive International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ActivePassive International Equity ETF was 15.94%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.
The current ActivePassive International Equity ETF drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.94% | Mar 6, 2025 | 24 | Apr 8, 2025 | 24 | May 13, 2025 | 48 |
| -11.42% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -8.93% | Sep 27, 2024 | 73 | Jan 13, 2025 | 22 | Feb 13, 2025 | 95 |
| -8.89% | Jul 15, 2024 | 16 | Aug 5, 2024 | 35 | Sep 24, 2024 | 51 |
| -5.64% | Mar 25, 2024 | 19 | Apr 19, 2024 | 14 | May 9, 2024 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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