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Last Close
May 08 04:00PM ET
34.31
Dollar change
+0.12
Percentage change
0.34
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y16.76% Shs Outstand Perf Week0.91%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- Total Holdings66 Perf Month16.50%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- AUM208.51M Perf Quarter8.17%
Index- Average Maturity Tagssustainability Return% 10Y NAV% Perf Half Y9.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.84%
Active/Passive Quant Type Tags- Flows% 1M7.58% 52W Range28.93 - 34.63 Perf YTD15.02%
Dividend TTM0.70 (2.05%) ESG Type Tags- Flows% 3M19.97% 52W High-0.92% Beta0.40
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD25.40% 52W Low18.61% ATR (14)0.49
Expense0.70% Structure Type Region Flows% 1Y RSI (14)61.82 Volatility0.63% 1.56%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close34.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume28.00K Price34.31
SMA203.37% SMA503.26% SMA2008.20% Trades Volume14,809 Change0.34%
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.