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Last Close
Dec 24  •  01:15PM ET
35.80
Dollar change
+0.30
Percentage change
0.85
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.76% Total Holdings501 Perf Week-0.31%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM939.30M Perf Month1.79%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter1.91%
Index- Average Maturity Tags- Return% 10Y 52W High37.00 -3.24% Perf Half Y8.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 36.75% Perf YTD27.77%
Active/Passive Quant Type Tags- Flows% 1M0.26% Volatility0.77% 0.98% Perf Year25.09%
Dividend TTM1.32 (3.68%) ESG Type Tags- Flows% 3M0.56% ATR (14)0.47 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-5.36% RSI (14)46.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.45% Growth/Value SMA20-1.14% Flows% 3Y Rel Volume5.00 Prev Close35.50
Inverse/Leveraged Market Cap SMA50-0.60% Flows% 5Y Avg Volume51.68K Price35.80
IPOMay 03, 2023 Option/ShortNo / Yes SMA2006.95% Trades Volume258,348 Change0.85%
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.