Last Close
Mar 25  •  02:20PM ET
35.49
Dollar change
+0.59
Percentage change
1.69
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y17.09% Total Holdings546 Perf Week0.51%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM936.99M Perf Month-8.27%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-3.11%
Index- Average Maturity Tags- Return% 10Y 52W High39.06 -9.14% Perf Half Y-0.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 35.56% Perf YTD-0.06%
Active/Passive Quant Type Tags- Flows% 1M0.41% Volatility1.75% 1.67% Perf Year14.85%
Dividend TTM1.32 (3.71%) ESG Type Tags- Flows% 3M1.94% ATR (14)0.74 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.55% RSI (14)42.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.45% Growth/Value SMA20-1.88% Flows% 3Y Rel Volume0.85 Prev Close34.90
Inverse/Leveraged Market Cap SMA50-4.49% Flows% 5Y Avg Volume55.08K Price35.49
IPOMay 03, 2023 Option/ShortNo / Yes SMA2000.21% Trades Volume35,819 Change1.69%
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.