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Last Close
Nov 20  •  04:00PM ET
34.58
Dollar change
-0.57
Percentage change
-1.62
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y23.20% Total Holdings509 Perf Week-4.61%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM925.08M Perf Month-3.41%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter0.32%
Index- Average Maturity Tags- Return% 10Y 52W High36.86 -6.19% Perf Half Y7.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 32.09% Perf YTD23.41%
Active/Passive Quant Type Tags- Flows% 1M0.30% Volatility1.60% 1.07% Perf Year20.27%
Dividend TTM0.60 (1.73%) ESG Type Tags- Flows% 3M-7.18% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-5.67% RSI (14)33.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.72 Perf 10Y-
Expense0.45% Growth/Value SMA20-3.83% Flows% 3Y Rel Volume1.24 Prev Close35.15
Inverse/Leveraged Market Cap SMA50-3.35% Flows% 5Y Avg Volume50.63K Price34.58
IPOMay 03, 2023 Option/ShortNo / Yes SMA2005.33% Trades Volume62,394 Change-1.62%
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.