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Last Close
Feb 05 11:40AM ET
31.39
Dollar change
+0.24
Percentage change
0.77
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.43% Shs Outstand Perf Week0.85%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- Total Holdings62 Perf Month5.84%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- AUM158.42M Perf Quarter0.52%
Index- Average Maturity Tagssustainability Return% 10Y NAV% Perf Half Y6.88%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.73%
Active/Passive Quant Type Tags- Flows% 1M7.22% 52W Range27.70 - 33.16 Perf YTD5.22%
Dividend TTM0.72 (2.28%) ESG Type Tags- Flows% 3M15.42% 52W High-5.35% Beta0.66
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD7.22% 52W Low13.31% ATR (14)0.31
Expense0.70% Structure Type Region Flows% 1Y RSI (14)62.36 Volatility0.81% 0.66%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close31.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.15K Price31.39
SMA202.73% SMA503.21% SMA2001.84% Trades Volume5,124 Change0.77%
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.