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Last Close
Feb 11 04:00PM ET
31.86
Dollar change
+0.16
Percentage change
0.50
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y14.79% Shs Outstand Perf Week2.29%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- Total Holdings61 Perf Month8.37%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- AUM159.55M Perf Quarter0.59%
Index- Average Maturity Tagssustainability Return% 10Y NAV% Perf Half Y5.92%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.60%
Active/Passive Quant Type Tags- Flows% 1M3.94% 52W Range27.70 - 33.16 Perf YTD6.80%
Dividend TTM0.72 (2.25%) ESG Type Tags- Flows% 3M13.98% 52W High-3.92% Beta0.64
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD4.95% 52W Low15.02% ATR (14)0.30
Expense0.70% Structure Type Region Flows% 1Y RSI (14)66.04 Volatility0.55% 0.64%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.92 Prev Close31.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.80K Price31.86
SMA202.89% SMA504.38% SMA2003.18% Trades Volume19,085 Change0.50%
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.