Last Close
May 15  •  04:00PM ET
42.08
Dollar change
-0.59
Percentage change
-1.38
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
25.37%
Total Holdings
72
Perf Week
-2.91%
Sponsor
Brandes Investment
ETF Type
Tags
Return% 3Y
-
AUM
485.51M
Perf Month
-2.25%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-5.27%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
45.77 -8.06%
Perf Half Y
5.57%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
34.67 21.37%
Perf YTD
4.83%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.40%
Volatility
0.84% 0.92%
Perf Year
20.78%
ESG Type
Tags
-
Flows% 3M
8.77%
ATR (14)
0.54
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
12.95%
RSI (14)
45.55
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.39
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
-1.11%
Flows% 3Y
Rel Volume
0.32
Prev Close
42.67
Inverse/Leveraged
Market Cap
SMA50
0.31%
Flows% 5Y
Avg Volume
73.31K
Price
42.08
IPO
Oct 05, 2023
Option/Short
No / Yes
SMA200
4.54%
Trades
Volume
23,677
Change
-1.38%