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Last Close
Jul 16 02:42PM ET
35.83
Dollar change
+0.11
Percentage change
0.30
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y17.19% Total Holdings66 Perf Week-0.96%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM255.11M Perf Month0.02%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- NAV/sh Perf Quarter12.20%
Index- Average Maturity Tagssustainability Return% 10Y 52W High36.44 -1.68% Perf Half Y22.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.93 23.85% Perf YTD20.10%
Active/Passive Quant Type Tags- Flows% 1M8.29% Volatility0.60% 0.71% Perf Year15.42%
Dividend TTM0.77 (2.15%) ESG Type Tags- Flows% 3M23.55% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD45.06% RSI (14)50.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.39 Perf 10Y-
Expense0.70% Growth/Value SMA20-0.05% Flows% 3Y Rel Volume0.66 Prev Close35.72
Inverse/Leveraged Market Cap SMA500.94% Flows% 5Y Avg Volume29.47K Price35.83
IPOOct 05, 2023 Option/ShortNo / Yes SMA2009.50% Trades Volume15,991 Change0.30%
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.