New: Introducing “Why Is It Moving?” - lightning-fast, AI-driven explanations of stock moves

Learn More
Last Close
Oct 21  •  04:00PM ET
38.97
Dollar change
-0.28
Percentage change
-0.70
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.02% Total Holdings68 Perf Week2.08%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM315.12M Perf Month1.87%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- NAV/sh Perf Quarter5.29%
Index- Average Maturity Tagssustainability Return% 10Y 52W High39.28 -0.80% Perf Half Y18.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.93 34.70% Perf YTD30.62%
Active/Passive Quant Type Tags- Flows% 1M7.15% Volatility0.55% 0.72% Perf Year21.53%
Dividend TTM0.80 (2.05%) ESG Type Tags- Flows% 3M12.75% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD55.98% RSI (14)59.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.38 Perf 10Y-
Expense0.70% Growth/Value SMA201.11% Flows% 3Y Rel Volume0.94 Prev Close39.24
Inverse/Leveraged Market Cap SMA502.60% Flows% 5Y Avg Volume29.41K Price38.97
IPOOct 05, 2023 Option/ShortNo / Yes SMA20011.72% Trades Volume27,529 Change-0.70%
Brandes International ETF seeks to deliver total return that consists of both capital growth and income by investing in infrastructure companies making a contribution to sustainable investment outcomes. Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund's sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.