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BINV

Brandes International ETF

May 30 • 04:00PM ET

35.26

Dollar change -0.05
Percentage change -0.15	%

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	15.88%	Shs Outstand		Perf Week	0.19%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	66	Perf Month	3.73%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	-	AUM	234.20M	Perf Quarter	7.52%
Index	-	Average Maturity		Tags	sustainability	Return% 10Y		NAV%		Perf Half Y	15.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	13.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.96%	52W Range	28.93 - 35.72	Perf YTD	18.21%
Dividend TTM	0.70 (2.00%)	ESG Type		Tags	-	Flows% 3M	24.36%	52W High	-1.28%	Beta	0.40
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	35.61%	52W Low	21.90%	ATR (14)	0.40
Expense	0.70%	Structure Type		Region		Flows% 1Y		RSI (14)	61.88	Volatility	1.10% 0.60%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.65	Prev Close	35.32
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	30.83K	Price	35.26
SMA20	1.04%	SMA50	4.93%	SMA200	9.92%	Trades		Volume	20,133	Change	-0.15%

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(ACCESSWIRE)

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.

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BINV

Brandes International ETF

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