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B

BINV

Brandes International ETF

45.11

Oct 20 • 11:02 AM ET +0.52 (1.17%)

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	0.97 (2.16%)
Dividend Ex-Date	Sep 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	3.42%
SMA50	1.52%
SMA200	4.66%

Return% 1Y	17.48%
Return% 3Y	22.88%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.50%
Flows% 3M	4.03%
Flows% YTD	20.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	546.87M
NAV/sh
52W High	46.05 -2.04%
52W Low	36.93 22.15%
Volatility	0.58% 0.72%
ATR (14)	0.44
RSI (14)	64.91
Beta	0.40
Rel Volume	0.51
Avg Volume	30.04K
Volume	4,329

Perf Week	3.18%
Perf Month	2.29%
Perf Quarter	4.13%
Perf Half Y	5.40%
Perf YTD	12.38%
Perf Year	14.96%
Perf 3Y	80.80%
Perf 5Y	-
Perf 10Y	-
Prev Close	44.59
Price	45.11
Change %	1.17%

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