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
Issuer | ActivePassive |
---|---|
Inception Date | May 2, 2023 |
Category | Foreign Large Cap Equities |
Leveraged | 1x |
Index Tracked | No Index (Active) |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
APIE features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: APIE vs. VXUS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ActivePassive International Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ActivePassive International Equity ETF had a return of 9.14% year-to-date (YTD) and 17.95% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.14% | 15.38% |
1 month | 5.32% | 5.03% |
6 months | 2.61% | 6.71% |
1 year | 17.95% | 23.24% |
5 years (annualized) | N/A | 13.10% |
10 years (annualized) | N/A | 10.67% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.04% | 3.81% | 3.31% | -2.44% | 4.09% | -0.94% | 2.00% | 2.86% | 9.14% | ||||
2023 | 0.00% | -3.29% | 5.64% | 3.01% | -3.96% | -3.57% | -3.27% | 8.21% | 5.19% | 7.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APIE is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
ActivePassive International Equity ETF granted a 0.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.
Period | TTM | 2023 |
---|---|---|
Dividend | $0.17 | $0.17 |
Dividend yield | 0.57% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
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.
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 11.42%, occurring on Oct 27, 2023. Recovery took 32 trading sessions.
The current ActivePassive International Equity ETF drawdown is 2.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-11.42% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
-8.89% | Jul 15, 2024 | 16 | Aug 5, 2024 | — | — | — |
-5.64% | Mar 25, 2024 | 19 | Apr 19, 2024 | 14 | May 9, 2024 | 33 |
-4.5% | Jul 6, 2023 | 2 | Jul 7, 2023 | 12 | Jul 25, 2023 | 14 |
-3.94% | Dec 28, 2023 | 13 | Jan 17, 2024 | 17 | Feb 9, 2024 | 30 |
Volatility
Volatility Chart
The current ActivePassive International Equity ETF volatility is 4.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.