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Last Close
May 16 03:51PM ET
31.84
Dollar change
+0.18
Percentage change
0.57
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y9.70% Shs Outstand Perf Week2.31%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings462 Perf Month10.10%
Fund Family Bond Type Tags- Return% 5Y- AUM910.93M Perf Quarter3.81%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.53%
Active/Passive Quant Type Tags- Flows% 1M1.17% 52W Range26.18 - 32.30 Perf YTD13.63%
Dividend TTM0.60 (1.88%) ESG Type Tags- Flows% 3M1.13% 52W High-1.42% Beta0.68
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD2.82% 52W Low21.62% ATR (14)0.54
Expense0.45% Structure Type Region Flows% 1Y RSI (14)67.86 Volatility1.40% 1.35%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close31.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume86.45K Price31.84
SMA203.44% SMA505.44% SMA2007.45% Trades Volume32,914 Change0.57%
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.