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Last Close
Oct 17  •  04:00PM ET
36.00
Dollar change
+0.20
Percentage change
0.56
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y20.30% Total Holdings520 Perf Week3.18%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM940.72M Perf Month1.10%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter8.50%
Index- Average Maturity Tags- Return% 10Y 52W High36.62 -1.69% Perf Half Y22.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 37.51% Perf YTD28.48%
Active/Passive Quant Type Tags- Flows% 1M0.29% Volatility1.20% 1.12% Perf Year20.30%
Dividend TTM0.60 (1.66%) ESG Type Tags- Flows% 3M1.44% ATR (14)0.47 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-5.84% RSI (14)57.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.45% Growth/Value SMA200.83% Flows% 3Y Rel Volume1.11 Prev Close35.80
Inverse/Leveraged Market Cap SMA503.03% Flows% 5Y Avg Volume49.65K Price36.00
IPOMay 03, 2023 Option/ShortNo / Yes SMA20012.60% Trades Volume55,350 Change0.56%
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.