Last Close
44.95
Jul 31 • 3:51 PM ET Dollar change-0.02 Percentage change(-0.04%)
Aftermarket Close
44.95
Aftermarket • 7:34 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Brandes Investment
Fund Family
Index
-
Index Weighting
Active/Passive
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
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.31%
SMA50
4.55%
SMA200
7.92%
Return% 1Y
27.36%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.40%
Flows% 3M
2.85%
Flows% YTD
15.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
71
AUM
529.41M
NAV/sh
52W High
45.77 -1.79%
52W Low
35.53 26.51%
Volatility
1.42% 0.89%
ATR (14)
0.54
RSI (14)
69.22
Beta
0.37
Rel Volume
0.99
Avg Volume
40.77K
Volume
40,229
Perf Week
4.49%
Perf Month
7.30%
Perf Quarter
6.00%
Perf Half Y
6.69%
Perf YTD
11.98%
Perf Year
25.58%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
44.97
Price
44.95
Change
-0.04%