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Last Close
Feb 14 04:00PM ET
32.87
Dollar change
+0.27
Percentage change
0.83
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.84% Shs Outstand Perf Week4.30%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- Total Holdings61 Perf Month10.15%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- AUM168.86M Perf Quarter7.23%
Index- Average Maturity Tagssustainability Return% 10Y NAV% Perf Half Y7.25%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.63%
Active/Passive Quant Type Tags- Flows% 1M5.90% 52W Range27.86 - 33.16 Perf YTD10.19%
Dividend TTM0.72 (2.18%) ESG Type Tags- Flows% 3M16.90% 52W High-0.87% Beta0.63
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD7.90% 52W Low17.98% ATR (14)0.31
Expense0.70% Structure Type Region Flows% 1Y RSI (14)75.40 Volatility0.68% 0.66%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.89 Prev Close32.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume21.21K Price32.87
SMA204.75% SMA507.25% SMA2006.29% Trades Volume18,832 Change0.83%
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.