BINV

Brandes International ETF

45.46

Aug 28 • 3:55 PM ET +0.09 (0.21%)

45.46

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 (2.05%)
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	-0.05%
SMA50	3.16%
SMA200	7.44%

Return% 1Y	25.10%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.19%
Flows% 3M	3.11%
Flows% YTD	16.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	71
AUM	537.45M
NAV/sh
52W High	46.05 -1.28%
52W Low	36.93 23.10%
Volatility	0.61% 0.62%
ATR (14)	0.40
RSI (14)	57.91
Beta	0.38
Rel Volume	1.15
Avg Volume	38.45K
Volume	44,061

Perf Week	-0.58%
Perf Month	1.09%
Perf Quarter	5.79%
Perf Half Y	2.16%
Perf YTD	13.25%
Perf Year	21.84%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.37
Price	45.46
Change %	0.21%

Dec-05-23 09:30AM

BioInvent Presents Positive First Clinical Data on Anti-FcyRIIB Antibody BI-1607

(ACCESSWIRE)

Brandes International ETF seeks long term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

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BINV

Brandes International ETF

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