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 | $35.86 | |||
| 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://https://www.brandes.com/funds | |||
| 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) | 4.49% | |||
| Asset Allocation | BINV - BATS | Click to Compare |
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| Cash | 2.66% | |||
| Stock | 97.34% | |||
| U.S. Stock | 1.52% | |||
| Non-U.S. Stock | 95.82% | |||
| 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 | -2.30% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 3.56% | |||
| 90-Day Total Return | 6.03% | |||
| Year to Date Total Return | 22.25% | |||
| 1-Year Total Return | 20.99% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BINV - BATS | Click to Compare |
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| Closing Price | $35.74 | |||
| 1-Month Low Price | $35.67 | |||
| 1-Month High Price | $37.01 | |||
| 52-Week Low Price | $29.36 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $37.01 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | BINV - BATS | Click to Compare |
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| 1-Month Low NAV | $35.66 | |||
| 1-Month High NAV | $36.76 | |||
| 52-Week Low NAV | $29.19 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $36.76 | |||
| 52-Week High Price (Date) | Jul 24, 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 | 251.37M | |||
| 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 | -- | |||