APIE

$37.73

Fund Essentials - as of Oct 31, 2025

Net Assets
$955M
Expense Ratio
0.45%
Dividend Yield (Current)
1.66%
Holdings
521
Inception Date
May 3, 2023
Fund Family
Envestnet Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.28%
3 Year+0.51%
5 Year+0.51%
10 Year+0.51%

Asset Allocation

Stocks: 99.23%
Cash: 0.73%
Other: 0.04%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L8.97%
TCEHY:LNTencent Holdings Ltd - Adr3.63%
BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd12.56%
ASML:ASAsml Holding Nv- Adr1.45%
AZN:LNAstrazeneca Plc1.40%
Top 10 Concentration: 23.60%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.66%
Frequency
Annually
Latest Distribution
$0.17
Dec 26, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.26%
YTD
+28.13%
1 Year
+28.13%
3 Year
+51.15%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology8.97%
2TCEHY:LNTencent Holdings Ltd - AdrCommunication Services3.63%
3BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd1Consumer Discretionary2.56%
4ASML:ASAsml Holding Nv- AdrInformation Technology1.45%
5AZN:LNAstrazeneca PlcUnknown1.40%
6RHHBYRoche Holding Ltd AdrUnknown1.38%
7SAPA:FFSap SeInformation Technology1.29%
8HDB:MBHdfc Bank Ltd. (adr)Financials1.09%
9TM:TKToyota Motor CorporationConsumer Discretionary0.93%
10NVO:CONovo-Nordisk A/S-Spons Adr NomuraHealth Care0.90%