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Last Close
Dec 23  •  04:00PM ET
35.50
Dollar change
-1.13
Percentage change
-3.08
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.85% Total Holdings501 Perf Week-2.07%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM967.53M Perf Month1.12%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter0.31%
Index- Average Maturity Tags- Return% 10Y 52W High37.00 -4.05% Perf Half Y9.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 35.60% Perf YTD26.70%
Active/Passive Quant Type Tags- Flows% 1M0.25% Volatility0.96% 0.99% Perf Year24.21%
Dividend TTM1.32 (3.71%) ESG Type Tags- Flows% 3M0.82% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-5.21% RSI (14)41.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.45% Growth/Value SMA20-1.94% Flows% 3Y Rel Volume0.73 Prev Close36.63
Inverse/Leveraged Market Cap SMA50-1.41% Flows% 5Y Avg Volume51.86K Price35.50
IPOMay 03, 2023 Option/ShortNo / Yes SMA2006.13% Trades Volume38,001 Change-3.08%
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.