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Last Close
Sep 16  •  04:00PM ET
38.33
Dollar change
+0.18
Percentage change
0.48
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y21.85% Total Holdings66 Perf Week0.96%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM288.13M Perf Month3.38%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- NAV/sh Perf Quarter6.28%
Index- Average Maturity Tagssustainability Return% 10Y 52W High38.27 0.17% Perf Half Y11.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.93 32.53% Perf YTD28.51%
Active/Passive Quant Type Tags- Flows% 1M2.70% Volatility0.47% 0.65% Perf Year20.85%
Dividend TTM0.77 (2.01%) ESG Type Tags- Flows% 3M13.51% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD48.41% RSI (14)65.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.38 Perf 10Y-
Expense0.70% Growth/Value SMA202.01% Flows% 3Y Rel Volume0.52 Prev Close38.15
Inverse/Leveraged Market Cap SMA504.13% Flows% 5Y Avg Volume23.03K Price38.33
IPOOct 05, 2023 Option/ShortNo / Yes SMA20013.22% Trades Volume12,083 Change0.48%
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.