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BINV

Brandes International ETF

May 07 • 04:00PM ET

43.12

-0.33 -0.76 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	29.42%	Total Holdings	73	Perf Week	1.68%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	498.13M	Perf Month	0.86%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	1.12%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	45.77 -5.80%	Perf Half Y	12.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.10 26.44%	Perf YTD	7.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.18%	Volatility	1.04% 0.97%	Perf Year	26.09%
Dividend TTM	0.88 (2.04%)	ESG Type		Tags	-	Flows% 3M	8.57%	ATR (14)	0.60	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.69%	RSI (14)	56.97	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.40	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	0.97%	Flows% 3Y		Rel Volume	0.51	Prev Close	43.45
Inverse/Leveraged		Market Cap		SMA50	2.63%	Flows% 5Y		Avg Volume	75.32K	Price	43.12
IPO	Oct 05, 2023	Option/Short	No / Yes	SMA200	7.60%	Trades		Volume	38,165	Change	-0.76%

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