APIE ETF Profile

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	4.4600%
Novo Nordisk A/S	NVO	2.5400%
RELX PLC	RELX	2.3000%
SAP SE	SAP	2.2600%
ASML Holding NV	ASML	2.0300%
Toyota Motor Corp	TM	1.9400%
Tencent Holdings Ltd	TCEHY	1.8200%
Nestle SA	NSRGY	1.8200%
Schneider Electric SE	SBGSY	1.8200%
Siemens AG	SIEGY	1.6000%
	Top 10 Holdings Weight:	22.6%

Number of Holdings:	344
Shares Outstanding:	24,200,000
Total Net Assets:	671,550,000
NAV:	27.74
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