Brandes International ETF
BINV
BATS
| Weiss Ratings | BINV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BINV - BATS | Click to Compare |
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| Price | $34.37 | |||
| Company Info | BINV - BATS | Click to Compare |
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| Provider | Brandes | |||
| Manager/Tenure (Years) | Jeffrey Germain (1), Amelia Maccoun Morris (1), Shingo Omura (1), 2 others | |||
| Website | http://www.brandesfunds.com/ | |||
| Phone Number | 800-331-2979 | |||
| Fund Information | BINV - BATS | Click to Compare |
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| Fund Name | Brandes International ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 03, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BINV - BATS | Click to Compare |
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| Dividend Yield | 1.88% | |||
| Dividend | BINV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 4.21% | |||
| Asset Allocation | BINV - BATS | Click to Compare |
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| Cash | 2.27% | |||
| Stock | 97.73% | |||
| U.S. Stock | 1.54% | |||
| Non-U.S. Stock | 96.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BINV - BATS | Click to Compare |
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| 7-Day Total Return | 3.44% | |||
| 30-Day Total Return | 9.46% | |||
| 60-Day Total Return | 15.40% | |||
| 90-Day Total Return | 12.57% | |||
| Year to Date Total Return | 14.50% | |||
| 1-Year Total Return | 21.60% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BINV - BATS | Click to Compare |
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| Closing Price | $33.11 | |||
| 1-Month Low Price | $31.50 | |||
| 1-Month High Price | $33.36 | |||
| 52-Week Low Price | $28.38 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $33.36 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| NAV | BINV - BATS | Click to Compare |
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| 1-Month Low NAV | $31.41 | |||
| 1-Month High NAV | $33.16 | |||
| 52-Week Low NAV | $28.33 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $33.16 | |||
| 52-Week High Price (Date) | Feb 26, 2025 | |||
| Beta / Standard Deviation | BINV - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BINV - BATS | Click to Compare |
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| Total Assets | 175.00M | |||
| Operating Ratios | BINV - BATS | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 10.00% | |||
| Performance | BINV - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.90% | |||
| Last Bear Market Total Return | -- | |||
