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Last Close
Jan 15  •  04:00PM ET
37.12
Dollar change
+0.10
Percentage change
0.27
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y33.83% Total Holdings501 Perf Week1.64%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM980.22M Perf Month1.81%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter3.82%
Index- Average Maturity Tags- Return% 10Y 52W High37.35 -0.61% Perf Half Y11.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 41.79% Perf YTD4.53%
Active/Passive Quant Type Tags- Flows% 1M0.34% Volatility0.80% 0.86% Perf Year33.05%
Dividend TTM1.32 (3.55%) 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)61.24 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.45% Growth/Value SMA202.22% Flows% 3Y Rel Volume0.73 Prev Close37.02
Inverse/Leveraged Market Cap SMA502.82% Flows% 5Y Avg Volume55.86K Price37.12
IPOMay 03, 2023 Option/ShortNo / Yes SMA2009.59% Trades Volume40,882 Change0.27%
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.