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Last Close
Oct 28  •  09:31AM ET
36.31
Dollar change
-0.14
Percentage change
-0.39
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y22.17% Total Holdings520 Perf Week1.35%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM956.43M Perf Month2.61%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter9.78%
Index- Average Maturity Tags- Return% 10Y 52W High36.62 -0.83% Perf Half Y18.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 38.71% Perf YTD29.60%
Active/Passive Quant Type Tags- Flows% 1M0.19% Volatility0.93% 1.12% Perf Year21.25%
Dividend TTM0.60 (1.65%) ESG Type Tags- Flows% 3M1.24% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-5.75% RSI (14)58.60 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.45% Growth/Value SMA200.96% Flows% 3Y Rel Volume0.11 Prev Close36.46
Inverse/Leveraged Market Cap SMA503.05% Flows% 5Y Avg Volume50.94K Price36.31
IPOMay 03, 2023 Option/ShortNo / Yes SMA20012.60% Trades Volume368 Change-0.39%
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.