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Last Close
May 15 01:58PM ET
31.29
Dollar change
+0.22
Percentage change
0.71
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week3.27%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- Total Holdings62 Perf Month10.25%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- AUM85.28M Perf Quarter12.03%
Index- Average Maturity Tagssustainability Return% 10Y NAV% Perf Half Y20.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M11.49% 52W Range24.66 - 31.09 Perf YTD10.33%
Dividend TTM0.11 (0.35%) ESG Type Tags- Flows% 3M55.59% 52W High0.64% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD132.95% 52W Low26.89% ATR (14)0.24
Expense0.70% Structure Type Region Flows% 1Y RSI (14)80.26 Volatility0.46% 0.50%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume11.67 Prev Close31.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.88K Price31.29
SMA205.51% SMA506.19% SMA20011.86% Trades Volume164,236 Change0.71%
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.