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BINV

Brandes International ETF

May 22 • 04:00PM ET

42.75

-0.32 -0.74 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	24.59%	Total Holdings	70	Perf Week	1.58%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	489.44M	Perf Month	1.63%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-3.59%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	45.77 -6.61%	Perf Half Y	11.23%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.81 22.80%	Perf YTD	6.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.03%	Volatility	0.92% 0.89%	Perf Year	21.46%
Dividend TTM	0.88 (2.06%)	ESG Type		Tags	-	Flows% 3M	4.60%	ATR (14)	0.53	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.82%	RSI (14)	51.66	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.40	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	0.34%	Flows% 3Y		Rel Volume	0.56	Prev Close	43.06
Inverse/Leveraged		Market Cap		SMA50	1.63%	Flows% 5Y		Avg Volume	69.82K	Price	42.75
IPO	Oct 05, 2023	Option/Short	No / Yes	SMA200	5.74%	Trades		Volume	39,186	Change	-0.74%

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