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Last Close
Feb 04 04:00PM ET
31.15
Dollar change
+0.25
Percentage change
0.82
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.02% Shs Outstand Perf Week-0.33%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- Total Holdings62 Perf Month4.81%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- AUM158.42M Perf Quarter-0.08%
Index- Average Maturity Tagssustainability Return% 10Y NAV% Perf Half Y4.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.37%
Active/Passive Quant Type Tags- Flows% 1M7.22% 52W Range27.70 - 33.16 Perf YTD4.41%
Dividend TTM0.72 (2.30%) ESG Type Tags- Flows% 3M15.42% 52W High-6.07% Beta0.67
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD7.22% 52W Low12.44% ATR (14)0.32
Expense0.70% Structure Type Region Flows% 1Y RSI (14)59.19 Volatility0.81% 0.66%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close30.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.20K Price31.15
SMA202.17% SMA502.49% SMA2001.10% Trades Volume15,968 Change0.82%
Brandes International ETF seeks to deliver total return that consists of both capital growth and income by investing in infrastructure companies making a contribution to sustainable investment outcomes. Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund's sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.