Last Close
Feb 19  •  09:36AM ET
44.00
Dollar change
-0.10
Percentage change
-0.22
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y37.42% Total Holdings72 Perf Week-1.17%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM478.27M Perf Month8.27%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter12.56%
Index- Average Maturity Tags- Return% 10Y 52W High45.77 -3.87% Perf Half Y18.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.93 52.11% Perf YTD9.62%
Active/Passive Quant Type Tags- Flows% 1M4.29% Volatility1.37% 1.21% Perf Year34.76%
Dividend TTM0.89 (2.03%) ESG Type Tags- Flows% 3M30.33% ATR (14)0.53 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD7.67% RSI (14)67.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.33 Perf 10Y-
Expense0.70% Growth/Value SMA202.16% Flows% 3Y Rel Volume0.21 Prev Close44.10
Inverse/Leveraged Market Cap SMA505.92% Flows% 5Y Avg Volume63.34K Price44.00
IPOOct 05, 2023 Option/ShortNo / Yes SMA20014.99% Trades Volume840 Change-0.22%
Brandes International ETF seeks long term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.