Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Oct 28  •  04:00PM ET
36.63
Dollar change
+0.17
Percentage change
0.48
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y22.17% Total Holdings520 Perf Week2.23%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM956.43M Perf Month3.50%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter10.73%
Index- Average Maturity Tags- Return% 10Y 52W High36.62 0.03% Perf Half Y19.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 39.92% Perf YTD30.73%
Active/Passive Quant Type Tags- Flows% 1M0.19% Volatility0.90% 1.11% Perf Year22.30%
Dividend TTM0.60 (1.64%) ESG Type Tags- Flows% 3M1.24% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-5.75% RSI (14)62.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.45% Growth/Value SMA201.79% Flows% 3Y Rel Volume1.61 Prev Close36.46
Inverse/Leveraged Market Cap SMA503.92% Flows% 5Y Avg Volume50.94K Price36.63
IPOMay 03, 2023 Option/ShortNo / Yes SMA20013.58% Trades Volume81,813 Change0.48%
ActivePassive International Equity ETF seeks to provide long-term capital appreciation. 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.