BINV

Brandes International ETF

42.44

Jun 25 • 04:00PM ET +0.13 (0.32%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	22.48%	Total Holdings	71	Perf Week	-0.60%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	488.62M	Perf Month	-1.25%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	4.03%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	45.77 -7.27%	Perf Half Y	5.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.41 19.86%	Perf YTD	5.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.33%	Volatility	0.64% 0.96%	Perf Year	19.38%
Dividend TTM	0.88 (2.07%)	ESG Type		Tags	-	Flows% 3M	2.65%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.53%	RSI (14)	47.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.40	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	-0.48%	Flows% 3Y		Rel Volume	0.52	Prev Close	42.31
Inverse/Leveraged		Market Cap		SMA50	-0.57%	Flows% 5Y		Avg Volume	44.04K	Price	42.44
IPO	Oct 05, 2023	Option/Short	No / Yes	SMA200	3.44%	Trades		Volume	22,809	Change	0.32%

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