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Last Close
Jan 23  •  03:32PM ET
37.36
Dollar change
+0.22
Percentage change
0.60
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.84% Total Holdings537 Perf Week0.65%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM982.11M Perf Month1.99%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter4.36%
Index- Average Maturity Tags- Return% 10Y 52W High37.42 -0.16% Perf Half Y10.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 42.70% Perf YTD5.21%
Active/Passive Quant Type Tags- Flows% 1M0.37% Volatility0.93% 0.80% Perf Year28.12%
Dividend TTM1.32 (3.53%) ESG Type Tags- Flows% 3M0.90% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)61.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.45% Growth/Value SMA202.31% Flows% 3Y Rel Volume0.98 Prev Close37.14
Inverse/Leveraged Market Cap SMA503.17% Flows% 5Y Avg Volume54.61K Price37.36
IPOMay 03, 2023 Option/ShortNo / Yes SMA2009.64% Trades Volume50,868 Change0.60%
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.