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Last Close
Nov 26  •  04:00PM ET
35.93
Dollar change
+0.33
Percentage change
0.94
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y23.61% Total Holdings509 Perf Week2.23%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM934.81M Perf Month-1.90%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter4.85%
Index- Average Maturity Tags- Return% 10Y 52W High36.86 -2.51% Perf Half Y11.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 37.25% Perf YTD28.24%
Active/Passive Quant Type Tags- Flows% 1M0.30% Volatility1.60% 1.15% Perf Year23.99%
Dividend TTM0.60 (1.67%) ESG Type Tags- Flows% 3M1.25% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-5.61% RSI (14)53.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.45% Growth/Value SMA200.47% Flows% 3Y Rel Volume0.94 Prev Close35.60
Inverse/Leveraged Market Cap SMA500.39% Flows% 5Y Avg Volume51.11K Price35.93
IPOMay 03, 2023 Option/ShortNo / Yes SMA2009.08% Trades Volume47,989 Change0.94%
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.