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Last Close
Mar 27  •  04:00PM ET
34.24
Dollar change
-0.30
Percentage change
-0.87
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y15.95% Total Holdings546 Perf Week0.09%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM927.89M Perf Month-11.48%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-4.36%
Index- Average Maturity Tags- Return% 10Y 52W High39.06 -12.34% Perf Half Y-2.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 30.79% Perf YTD-3.58%
Active/Passive Quant Type Tags- Flows% 1M0.41% Volatility1.45% 1.72% Perf Year11.97%
Dividend TTM1.32 (3.85%) ESG Type Tags- Flows% 3M1.96% ATR (14)0.72 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.57% RSI (14)34.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.45% Growth/Value SMA20-4.21% Flows% 3Y Rel Volume1.60 Prev Close34.54
Inverse/Leveraged Market Cap SMA50-7.60% Flows% 5Y Avg Volume55.05K Price34.24
IPOMay 03, 2023 Option/ShortNo / Yes SMA200-3.36% Trades Volume88,268 Change-0.87%
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.