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Last Close
Jan 20  •  04:00PM ET
36.52
Dollar change
0.00
Percentage change
0.00
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CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.87% Total Holdings501 Perf Week-1.72%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM964.19M Perf Month1.70%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter1.44%
Index- Average Maturity Tags- Return% 10Y 52W High37.42 -2.41% Perf Half Y10.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 39.50% Perf YTD2.84%
Active/Passive Quant Type Tags- Flows% 1M-1.69% Volatility0.76% 0.79% Perf Year27.87%
Dividend TTM1.32 (3.61%) ESG Type Tags- Flows% 3M0.92% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)51.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.45% Growth/Value SMA200.39% Flows% 3Y Rel Volume0.00 Prev Close36.52
Inverse/Leveraged Market Cap SMA501.04% Flows% 5Y Avg Volume56.34K Price36.52
IPOMay 03, 2023 Option/ShortNo / Yes SMA2007.61% 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.