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B

BINV

Brandes International ETF

43.02

Jul 24 • 3:47 PM ET +0.40 (0.94%)

43.02

Aftermarket • 4:15 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 (2.16%)
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	0.16%
SMA50	0.53%
SMA200	3.67%

Return% 1Y	18.91%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.61%
Flows% 3M	3.04%
Flows% YTD	16.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	500.82M
NAV/sh
52W High	45.77 -6.01%
52W Low	35.53 21.08%
Volatility	0.63% 0.71%
ATR (14)	0.44
RSI (14)	50.75
Beta	0.40
Rel Volume	0.36
Avg Volume	41.54K
Volume	15,003

Perf Week	-1.35%
Perf Month	1.68%
Perf Quarter	2.28%
Perf Half Y	3.44%
Perf YTD	7.17%
Perf Year	17.00%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	42.62
Price	43.02
Change	0.94%

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