B

BINV

Brandes International ETF

45.43

Aug 14 • 3:26 PM ET +0.07 (0.16%)

45.43

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (2.05%)
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	1.70%
SMA50	4.40%
SMA200	8.22%

Return% 1Y	25.10%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.83%
Flows% 3M	1.23%
Flows% YTD	16.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	74
AUM	535.93M
NAV/sh
52W High	46.05 -1.35%
52W Low	36.80 23.45%
Volatility	0.58% 0.83%
ATR (14)	0.44
RSI (14)	64.87
Beta	0.37
Rel Volume	0.44
Avg Volume	39.21K
Volume	17,445

Perf Week	-1.13%
Perf Month	3.77%
Perf Quarter	6.47%
Perf Half Y	2.41%
Perf YTD	13.18%
Perf Year	22.82%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.36
Price	45.43
Change %	0.16%

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