| Family: | Envestnet |
| Name: | ActivePassive International Equity ETF |
| Inception Date: | 3-May-2023 |
| Termination Date: | |
| Investment Objective: | APIE is an actively-managed fund that blends active and passive investment strategies to optimize costs, tracking and potential return over the S&P Classic ADR Composite Index, the Fund's benchmark index. The Fund also employs a strategic beta strategy for a portion of the Fund's investment portfolio. The ratio of the Fund's investment portfolio that is actively versus passively managed is determined by a variety of factors, including Envestnet's proprietary methodologies and academic research on factor investing. |
| Prospectus | |
| Top 10 Holdings | ||
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11.4300% |
| Tencent Holdings Ltd | TCEHY | 2.4100% |
| ASML Holding NV | ASML | 1.7700% |
| Alibaba Group Holding Ltd | BABA | 1.5600% |
| SAP SE | SAP | 1.2400% |
| Roche Holding AG | RHHBY | 1.1800% |
| AstraZeneca PLC | AZN | 1.0500% |
| HSBC Holdings PLC | HSBC | 1.0100% |
| Cash & Other | 0.9600% | |
| Siemens AG | SIEGY | 0.9500% |
| Top 10 Holdings Weight: | 23.6% |
| Number of Holdings: | 549 |
| Shares Outstanding: | 29,375,000 |
| Total Net Assets: | 1,169,874,048 |
| NAV: | 39.81 |
| Net Expense Ratio: | 0.45% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
