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B

BINV

Brandes International ETF

45.46

Aug 28 • 3:55 PM ET +0.09 (0.21%)

45.46

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Brandes Investment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.93 (2.05%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.70%
Inverse/Leveraged
IPO	Oct 05, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.05%
SMA50	3.16%
SMA200	7.44%

Return% 1Y	25.10%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.19%
Flows% 3M	3.11%
Flows% YTD	16.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	71
AUM	537.45M
NAV/sh
52W High	46.05 -1.28%
52W Low	36.93 23.10%
Volatility	0.61% 0.62%
ATR (14)	0.40
RSI (14)	57.91
Beta	0.38
Rel Volume	1.15
Avg Volume	38.45K
Volume	44,061

Perf Week	-0.58%
Perf Month	1.09%
Perf Quarter	5.79%
Perf Half Y	2.16%
Perf YTD	13.25%
Perf Year	21.84%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.37
Price	45.46
Change %	0.21%

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