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Last Close
Mar 21 04:00PM ET
33.98
Dollar change
-0.18
Percentage change
-0.53
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.54% Shs Outstand Perf Week-0.15%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- Total Holdings64 Perf Month3.16%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- AUM190.86M Perf Quarter11.76%
Index- Average Maturity Tagssustainability Return% 10Y NAV% Perf Half Y6.54%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.37%
Active/Passive Quant Type Tags- Flows% 1M7.56% 52W Range28.28 - 34.63 Perf YTD13.91%
Dividend TTM0.72 (2.11%) ESG Type Tags- Flows% 3M19.95% 52W High-1.88% Beta0.33
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD15.62% 52W Low20.16% ATR (14)0.40
Expense0.70% Structure Type Region Flows% 1Y RSI (14)57.85 Volatility0.60% 0.96%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.86 Prev Close34.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.66K Price33.98
SMA200.73% SMA505.42% SMA2008.66% Trades Volume47,675 Change-0.53%
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.