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B

BINV

Brandes International ETF

45.66

Aug 26 • 3:59 PM ET -0.12 (-0.26%)

45.66

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 (2.04%)
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	0.49%
SMA50	3.84%
SMA200	8.08%

Return% 1Y	23.80%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.73%
Flows% 3M	5.67%
Flows% YTD	18.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	551.12M
NAV/sh
52W High	46.05 -0.85%
52W Low	36.91 23.71%
Volatility	0.58% 0.65%
ATR (14)	0.39
RSI (14)	62.70
Beta	0.38
Rel Volume	0.63
Avg Volume	38.94K
Volume	24,533

Perf Week	0.46%
Perf Month	2.70%
Perf Quarter	6.26%
Perf Half Y	2.68%
Perf YTD	13.75%
Perf Year	22.45%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.78
Price	45.66
Change %	-0.26%

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