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ActivePassive International Equity ETF

$39.01Last updated
+$0.32 (0.83%)Past day
Timezone

ActivePassive International Equity ETF (AMEX: APIE) is an exchange-traded fund listed on NYSE Arca, trading at $39.01 (about ₹3,740 a unit) as of 25 Sep 2026, 3:13 PM ET. It has an expense ratio of 0.45%. Indian residents can buy APIE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$38.69
Previous close:$38.69
Volume:60.57K

Today's low

$38.69

Today's high

$39.07

52 week low

$34.00

52 week high

$40.20

APIE opened at $38.69, closed previously at $38.69, and has traded between $34.00 and $40.20 over the past 52 weeks.

About

The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Issuer
ActivePassive
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2023
ISIN
US89834G7372

Key statistics

Expense ratio

0.45%

Assets (AUM)

$1.1B

Holdings

—

NAV

$38.85

Avg. volume

—

1-year price change

+10.79%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Taiwan Semiconductor Manufacturing Co Ltd
12.6%
2. Tencent Holdings Ltd
2.3%
3. ASML Holding NV
1.8%
4. Alibaba Group Holding Ltd
1.5%
5. SAP SE
1.2%
6. Roche Holding AG
1.1%
7. AstraZeneca PLC
1.0%
8. HSBC Holdings PLC
1.0%
9. Siemens AG
0.9%
10. Shell PLC
0.8%

These 10 are 24.3% of the fund.

Where the money is invested

Sectors

Technology
21.6%
Financial Services
20.7%
Industrials
14.1%
Consumer Cyclical
9.2%
Healthcare
9.2%
Communication Services
7.5%

Countries

Japan
13.8%
United Kingdom
13.5%
Taiwan
13.4%
China
8.6%
Germany
7.3%
France
6.5%

How to buy APIE from India

Indian residents can buy APIE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search APIE and buy

    Find the fund by its ticker, APIE, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in APIE from India

Trading and taxes when buying APIE from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the APIE price today?

ActivePassive International Equity ETF (APIE) last traded at $39.01 on NYSE Arca, as of 25 Sep 2026, 3:13 PM ET. That is ₹3,740 a unit at the 26 Sep 2026 USD/INR rate.

When does APIE trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is APIE, and what does it cost to hold?

ActivePassive International Equity ETF manages about $1.1B. Its expense ratio is 0.45% a year, deducted inside the fund. It launched in 2023.

What are APIE's largest holdings?

The top three are Taiwan Semiconductor Manufacturing Co Ltd (12.6%), Tencent Holdings Ltd (2.3%) and ASML Holding NV (1.8%). APIE's 10 largest positions make up 24.3% of the fund.

Does APIE pay dividends?

Yes. APIE is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on APIE taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of APIE?

Yes. You can buy APIE by amount rather than by whole unit, and there is no minimum trade size.

How has APIE performed?

APIE's price is up 10.8% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.