Last Close
Mar 16  •  04:00PM ET
36.08
Dollar change
0.00
Percentage change
0.00
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y23.64% Total Holdings546 Perf Week-0.39%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM961.19M Perf Month-6.25%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-1.66%
Index- Average Maturity Tags- Return% 10Y 52W High39.06 -7.63% Perf Half Y3.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 37.82% Perf YTD1.61%
Active/Passive Quant Type Tags- Flows% 1M0.71% Volatility1.49% 1.55% Perf Year16.50%
Dividend TTM1.32 (3.65%) ESG Type Tags- Flows% 3M1.77% ATR (14)0.71 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.42% RSI (14)40.34 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense0.45% Growth/Value SMA20-3.40% Flows% 3Y Rel Volume0.00 Prev Close36.08
Inverse/Leveraged Market Cap SMA50-3.42% Flows% 5Y Avg Volume57.04K Price36.08
IPOMay 03, 2023 Option/ShortNo / Yes SMA2002.16% Trades Volume0 Change0.00%
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.