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BINV

Brandes International ETF

43.04

Jul 10 • 04:00PM ET +0.23 (0.55%)

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	0.87%
SMA50	0.89%
SMA200	4.34%

Return% 1Y	21.71%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.06%
Flows% 3M	4.40%
Flows% YTD	16.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	502.37M
NAV/sh
52W High	45.77 -5.95%
52W Low	35.53 21.15%
Volatility	0.80% 0.87%
ATR (14)	0.47
RSI (14)	55.68
Beta	0.41
Rel Volume	0.36
Avg Volume	45.85K
Volume	16,599

Perf Week	0.86%
Perf Month	1.16%
Perf Quarter	0.83%
Perf Half Y	5.55%
Perf YTD	7.24%
Perf Year	18.58%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	42.81
Price	43.04
Change	0.55%

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