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Last Close
Dec 15  •  04:00PM ET
36.46
Dollar change
+0.08
Percentage change
0.22
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y23.11% Total Holdings510 Perf Week0.55%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM960.87M Perf Month0.58%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter3.32%
Index- Average Maturity Tags- Return% 10Y 52W High36.86 -1.09% Perf Half Y11.91%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 39.27% Perf YTD30.12%
Active/Passive Quant Type Tags- Flows% 1M0.76% Volatility1.19% 1.15% Perf Year22.62%
Dividend TTM0.60 (1.64%) ESG Type Tags- Flows% 3M0.86% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-5.22% RSI (14)57.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.45% Growth/Value SMA201.57% Flows% 3Y Rel Volume2.13 Prev Close36.38
Inverse/Leveraged Market Cap SMA501.37% Flows% 5Y Avg Volume51.66K Price36.46
IPOMay 03, 2023 Option/ShortNo / Yes SMA2009.53% Trades Volume109,873 Change0.22%
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.