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Last Close
Dec 26  •  04:00PM ET
35.72
Dollar change
-0.08
Percentage change
-0.22
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y26.49% Total Holdings501 Perf Week-1.79%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM943.10M Perf Month0.34%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter1.45%
Index- Average Maturity Tags- Return% 10Y 52W High37.00 -3.46% Perf Half Y7.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 36.44% Perf YTD27.48%
Active/Passive Quant Type Tags- Flows% 1M0.26% Volatility0.68% 0.94% Perf Year26.49%
Dividend TTM1.32 (3.69%) ESG Type Tags- Flows% 3M0.75% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-5.34% RSI (14)45.29 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.45% Growth/Value SMA20-1.34% Flows% 3Y Rel Volume1.28 Prev Close35.80
Inverse/Leveraged Market Cap SMA50-0.82% Flows% 5Y Avg Volume55.11K Price35.72
IPOMay 03, 2023 Option/ShortNo / Yes SMA2006.62% Trades Volume69,511 Change-0.22%
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.