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B

BINV

Brandes International ETF

45.12

Aug 03 • 3:57 PM ET +0.17 (0.38%)

45.12

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Brandes Investment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.93 (2.06%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.70%
Inverse/Leveraged
IPO	Oct 05, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.45%
SMA50	4.85%
SMA200	8.24%

Return% 1Y	27.36%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.43%
Flows% 3M	3.30%
Flows% YTD	15.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	71
AUM	529.73M
NAV/sh
52W High	45.77 -1.42%
52W Low	35.53 26.99%
Volatility	1.04% 0.91%
ATR (14)	0.54
RSI (14)	70.52
Beta	0.38
Rel Volume	2.09
Avg Volume	40.76K
Volume	85,155

Perf Week	3.63%
Perf Month	5.72%
Perf Quarter	6.54%
Perf Half Y	7.45%
Perf YTD	12.41%
Perf Year	26.25%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	44.95
Price	45.12
Change	0.38%

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