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BINV

Brandes International ETF

May 11 • 01:57PM ET

42.95

-0.39 -0.90 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	29.78%	Total Holdings	74	Perf Week	2.12%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	492.70M	Perf Month	0.16%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-2.03%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	45.77 -6.16%	Perf Half Y	11.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.25 25.40%	Perf YTD	7.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.19%	Volatility	1.01% 0.93%	Perf Year	24.64%
Dividend TTM	0.88 (2.05%)	ESG Type		Tags	-	Flows% 3M	9.17%	ATR (14)	0.57	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.74%	RSI (14)	54.53	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.40	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	0.54%	Flows% 3Y		Rel Volume	0.42	Prev Close	43.34
Inverse/Leveraged		Market Cap		SMA50	2.36%	Flows% 5Y		Avg Volume	73.95K	Price	42.95
IPO	Oct 05, 2023	Option/Short	No / Yes	SMA200	7.02%	Trades		Volume	23,356	Change	-0.90%

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