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Last Close
Jan 09  •  09:44AM ET
36.58
Dollar change
+0.06
Percentage change
0.16
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.92% Total Holdings501 Perf Week1.23%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM960.77M Perf Month1.19%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter1.86%
Index- Average Maturity Tags- Return% 10Y 52W High37.00 -1.14% Perf Half Y10.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 39.72% Perf YTD3.01%
Active/Passive Quant Type Tags- Flows% 1M0.05% Volatility0.87% 0.95% Perf Year28.48%
Dividend TTM1.32 (3.60%) ESG Type Tags- Flows% 3M0.82% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-0.29% RSI (14)56.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.45% Growth/Value SMA201.08% Flows% 3Y Rel Volume0.09 Prev Close36.52
Inverse/Leveraged Market Cap SMA501.53% Flows% 5Y Avg Volume54.24K Price36.58
IPOMay 03, 2023 Option/ShortNo / Yes SMA2008.42% Trades Volume505 Change0.16%
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.