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Last Close
May 24 04:00PM ET
31.06
Dollar change
+0.26
Percentage change
0.84
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-1.37%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- Total Holdings62 Perf Month6.52%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- AUM94.17M Perf Quarter7.34%
Index- Average Maturity Tagssustainability Return% 10Y NAV% Perf Half Y16.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M17.31% 52W Range24.66 - 31.83 Perf YTD9.52%
Dividend TTM0.11 (0.35%) ESG Type Tags- Flows% 3M64.71% 52W High-2.42% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD160.73% 52W Low25.96% ATR (14)0.26
Expense0.70% Structure Type Region Flows% 1Y RSI (14)64.01 Volatility0.48% 0.55%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.14 Prev Close30.80
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.22K Price31.06
SMA201.84% SMA504.39% SMA20010.47% Trades Volume27,545 Change0.84%
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.