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Last Close
Dec 01  •  03:49PM ET
39.49
Dollar change
+0.17
Percentage change
0.45
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y31.48% Total Holdings71 Perf Week2.37%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM355.65M Perf Month1.82%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- NAV/sh Perf Quarter6.41%
Index- Average Maturity Tagssustainability Return% 10Y 52W High40.24 -1.85% Perf Half Y11.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.93 36.54% Perf YTD32.40%
Active/Passive Quant Type Tags- Flows% 1M13.79% Volatility0.71% 0.81% Perf Year30.43%
Dividend TTM0.80 (2.02%) ESG Type Tags- Flows% 3M20.37% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD74.88% RSI (14)58.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.38 Perf 10Y-
Expense0.70% Growth/Value SMA201.35% Flows% 3Y Rel Volume0.32 Prev Close39.32
Inverse/Leveraged Market Cap SMA501.82% Flows% 5Y Avg Volume44.12K Price39.49
IPOOct 05, 2023 Option/ShortNo / Yes SMA2009.63% Trades Volume13,701 Change0.45%
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.