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Last Close
Nov 06  •  04:00PM ET
35.81
Dollar change
-0.16
Percentage change
-0.43
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y22.04% Total Holdings520 Perf Week-0.71%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM957.29M Perf Month-1.20%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter6.18%
Index- Average Maturity Tags- Return% 10Y 52W High36.86 -2.84% Perf Half Y15.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 36.80% Perf YTD27.82%
Active/Passive Quant Type Tags- Flows% 1M2.01% Volatility0.89% 1.09% Perf Year21.20%
Dividend TTM0.60 (1.67%) ESG Type Tags- Flows% 3M3.00% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-4.14% RSI (14)49.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.45% Growth/Value SMA20-0.32% Flows% 3Y Rel Volume0.58 Prev Close35.97
Inverse/Leveraged Market Cap SMA500.89% Flows% 5Y Avg Volume51.18K Price35.81
IPOMay 03, 2023 Option/ShortNo / Yes SMA20010.15% Trades Volume30,181 Change-0.43%
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.