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BINV

Brandes International ETF

May 06 • 04:00PM ET

43.45

+0.90 2.11 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	26.83%	Total Holdings	73	Perf Week	4.57%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	488.27M	Perf Month	5.05%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	1.49%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	45.77 -5.07%	Perf Half Y	12.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.10 27.41%	Perf YTD	8.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.11%	Volatility	1.01% 0.95%	Perf Year	26.16%
Dividend TTM	0.88 (2.02%)	ESG Type		Tags	-	Flows% 3M	8.76%	ATR (14)	0.61	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.00%	RSI (14)	60.54	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.40	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	1.80%	Flows% 3Y		Rel Volume	0.38	Prev Close	42.55
Inverse/Leveraged		Market Cap		SMA50	3.35%	Flows% 5Y		Avg Volume	75.32K	Price	43.45
IPO	Oct 05, 2023	Option/Short	No / Yes	SMA200	8.53%	Trades		Volume	28,715	Change	2.11%

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