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Last Close
May 06 02:34PM ET
30.14
Dollar change
+0.18
Percentage change
0.60
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.65%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- Total Holdings62 Perf Month2.01%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- AUM79.23M Perf Quarter7.44%
Index- Average Maturity Tagssustainability Return% 10Y NAV% Perf Half Y16.85%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M7.82% 52W Range24.66 - 29.96 Perf YTD6.28%
Dividend TTM0.11 (0.36%) ESG Type Tags- Flows% 3M52.96% 52W High0.60% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD135.82% 52W Low22.22% ATR (14)0.25
Expense0.70% Structure Type Region Flows% 1Y RSI (14)67.60 Volatility0.57% 0.56%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.84 Prev Close29.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.95K Price30.14
SMA203.44% SMA503.13% SMA2008.23% Trades Volume14,982 Change0.60%
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.