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Last Close
Oct 15  •  03:32PM ET
35.75
Dollar change
+0.31
Percentage change
0.87
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y16.96% Total Holdings520 Perf Week-1.38%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM930.66M Perf Month1.30%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter7.36%
Index- Average Maturity Tags- Return% 10Y 52W High36.62 -2.38% Perf Half Y22.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 36.55% Perf YTD27.59%
Active/Passive Quant Type Tags- Flows% 1M0.29% Volatility1.44% 1.10% Perf Year17.64%
Dividend TTM0.60 (1.68%) ESG Type Tags- Flows% 3M1.46% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-5.90% RSI (14)54.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.45% Growth/Value SMA200.27% Flows% 3Y Rel Volume0.96 Prev Close35.44
Inverse/Leveraged Market Cap SMA502.62% Flows% 5Y Avg Volume49.75K Price35.75
IPOMay 03, 2023 Option/ShortNo / Yes SMA20012.09% Trades Volume44,545 Change0.87%
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.