Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Feb 07 04:00PM ET
31.51
Dollar change
-0.20
Percentage change
-0.65
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.94% Shs Outstand Perf Week1.13%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- Total Holdings61 Perf Month4.81%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- AUM159.60M Perf Quarter-0.60%
Index- Average Maturity Tagssustainability Return% 10Y NAV% Perf Half Y6.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.85%
Active/Passive Quant Type Tags- Flows% 1M4.95% 52W Range27.70 - 33.16 Perf YTD5.65%
Dividend TTM0.72 (2.27%) ESG Type Tags- Flows% 3M13.98% 52W High-4.96% Beta0.65
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD4.95% 52W Low13.77% ATR (14)0.31
Expense0.70% Structure Type Region Flows% 1Y RSI (14)61.92 Volatility0.71% 0.66%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.38 Prev Close31.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.68K Price31.51
SMA202.58% SMA503.44% SMA2002.15% Trades Volume28,513 Change-0.65%
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.