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B

BINV

Brandes International ETF

45.85

Aug 24 • 3:59 PM ET +0.12 (0.26%)

45.85

Aftermarket • 7:30 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 (2.03%)
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	1.14%
SMA50	4.50%
SMA200	8.70%

Return% 1Y	24.89%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.03%
Flows% 3M	3.93%
Flows% YTD	16.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	71
AUM	541.01M
NAV/sh
52W High	46.05 -0.45%
52W Low	36.91 24.21%
Volatility	0.49% 0.79%
ATR (14)	0.40
RSI (14)	66.89
Beta	0.38
Rel Volume	0.71
Avg Volume	39.07K
Volume	27,921

Perf Week	1.78%
Perf Month	6.57%
Perf Quarter	7.25%
Perf Half Y	3.39%
Perf YTD	14.21%
Perf Year	21.22%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.72
Price	45.85
Change %	0.26%

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