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Last Close
Jul 17 04:00PM ET
30.88
Dollar change
-0.01
Percentage change
-0.02
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.35%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- Total Holdings62 Perf Month4.09%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- AUM110.35M Perf Quarter8.82%
Index- Average Maturity Tagssustainability Return% 10Y NAV% Perf Half Y11.50%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M10.54% 52W Range24.66 - 31.83 Perf YTD8.90%
Dividend TTM0.54 (1.74%) ESG Type Tags- Flows% 3M46.08% 52W High-2.97% Beta-
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD209.45% 52W Low25.24% ATR (14)0.28
Expense0.70% Structure Type Region Flows% 1Y RSI (14)59.81 Volatility0.38% 0.40%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close30.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.21K Price30.88
SMA202.79% SMA501.36% SMA2008.33% Trades Volume10,550 Change-0.02%
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.