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Last Close
Feb 09  •  04:00PM ET
38.36
Dollar change
+0.29
Percentage change
0.76
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.79% Total Holdings536 Perf Week1.59%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM1.01B Perf Month5.04%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter7.11%
Index- Average Maturity Tags- Return% 10Y 52W High38.28 0.21% Perf Half Y13.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 46.52% Perf YTD8.03%
Active/Passive Quant Type Tags- Flows% 1M0.75% Volatility1.37% 1.10% Perf Year28.08%
Dividend TTM1.32 (3.44%) ESG Type Tags- Flows% 3M-0.35% ATR (14)0.53 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.47% RSI (14)63.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.45% Growth/Value SMA202.56% Flows% 3Y Rel Volume0.89 Prev Close38.07
Inverse/Leveraged Market Cap SMA504.60% Flows% 5Y Avg Volume55.33K Price38.36
IPOMay 03, 2023 Option/ShortNo / Yes SMA20010.96% Trades Volume49,428 Change0.76%
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.