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Last Close
Jan 08  •  04:00PM ET
36.52
Dollar change
+0.17
Percentage change
0.47
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y29.27% Total Holdings501 Perf Week2.84%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM959.41M Perf Month0.72%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter0.74%
Index- Average Maturity Tags- Return% 10Y 52W High37.00 -1.30% Perf Half Y10.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 39.50% Perf YTD2.84%
Active/Passive Quant Type Tags- Flows% 1M0.15% Volatility0.87% 0.95% Perf Year27.92%
Dividend TTM1.32 (3.61%) ESG Type Tags- Flows% 3M0.82% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-0.29% RSI (14)55.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.45% Growth/Value SMA200.92% Flows% 3Y Rel Volume1.39 Prev Close36.35
Inverse/Leveraged Market Cap SMA501.37% Flows% 5Y Avg Volume53.96K Price36.52
IPOMay 03, 2023 Option/ShortNo / Yes SMA2008.34% Trades Volume75,164 Change0.47%
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.