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BINV

Brandes International ETF

41.89

Jul 01 • 04:00PM ET -0.07 (-0.17%)

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	0.93 (2.22%)
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	-1.47%
SMA50	-1.64%
SMA200	1.88%

Return% 1Y	20.48%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.66%
Flows% 3M	4.92%
Flows% YTD	16.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	71
AUM	490.10M
NAV/sh
52W High	45.77 -8.48%
52W Low	35.53 17.90%
Volatility	0.65% 0.89%
ATR (14)	0.46
RSI (14)	40.93
Beta	0.41
Rel Volume	1.51
Avg Volume	43.88K
Volume	66,233

Perf Week	-0.99%
Perf Month	-2.15%
Perf Quarter	1.63%
Perf Half Y	3.60%
Perf YTD	4.36%
Perf Year	16.23%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	41.96
Price	41.89
Change	-0.17%

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