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Last Close
Sep 15  •  04:00PM ET
35.26
Dollar change
+0.26
Percentage change
0.74
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y21.57% Total Holdings517 Perf Week1.79%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM914.70M Perf Month3.19%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter8.66%
Index- Average Maturity Tags- Return% 10Y 52W High35.26 0.00% Perf Half Y13.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 34.68% Perf YTD25.84%
Active/Passive Quant Type Tags- Flows% 1M0.81% Volatility0.77% 0.93% Perf Year21.35%
Dividend TTM0.60 (1.70%) ESG Type Tags- Flows% 3M-10.85% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-6.26% RSI (14)67.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.45% Growth/Value SMA202.54% Flows% 3Y Rel Volume0.47 Prev Close35.00
Inverse/Leveraged Market Cap SMA504.38% Flows% 5Y Avg Volume108.50K Price35.26
IPOMay 03, 2023 Option/ShortNo / Yes SMA20013.07% Trades Volume51,243 Change0.74%
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.