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Last Close
Sep 18  •  04:00PM ET
35.61
Dollar change
+0.22
Percentage change
0.61
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y19.78% Total Holdings517 Perf Week0.99%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM924.37M Perf Month4.55%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter10.69%
Index- Average Maturity Tags- Return% 10Y 52W High35.65 -0.11% Perf Half Y13.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 36.02% Perf YTD27.09%
Active/Passive Quant Type Tags- Flows% 1M0.89% Volatility0.85% 0.86% Perf Year20.26%
Dividend TTM0.60 (1.68%) ESG Type Tags- Flows% 3M-8.60% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-6.20% RSI (14)71.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.45% Growth/Value SMA202.97% Flows% 3Y Rel Volume0.51 Prev Close35.40
Inverse/Leveraged Market Cap SMA504.96% Flows% 5Y Avg Volume108.70K Price35.61
IPOMay 03, 2023 Option/ShortNo / Yes SMA20013.83% Trades Volume55,307 Change0.61%
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.