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 | $44.39 | |||
| Company Info | BINV - BATS | Click to Compare |
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| Provider | Brandes | |||
| Manager/Tenure (Years) | Jeffrey Germain (2), Amelia Maccoun Morris (2), Shingo Omura (2), 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 | 2.29% | |||
| Dividend | BINV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.92% | |||
| Asset Allocation | BINV - BATS | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 3.32% | |||
| Non-U.S. Stock | 96.46% | |||
| 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 | -1.21% | |||
| 30-Day Total Return | 2.55% | |||
| 60-Day Total Return | -1.83% | |||
| 90-Day Total Return | -1.08% | |||
| Year to Date Total Return | 12.36% | |||
| 1-Year Total Return | 16.95% | |||
| 2-Year Total Return | 47.29% | |||
| 3-Year Total Return | 90.55% | |||
| 5-Year Total Return | -- | |||
| Price | BINV - BATS | Click to Compare |
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| Closing Price | $44.18 | |||
| 1-Month Low Price | $42.60 | |||
| 1-Month High Price | $44.97 | |||
| 52-Week Low Price | $37.99 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $45.95 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| NAV | BINV - BATS | Click to Compare |
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| 1-Month Low NAV | $42.59 | |||
| 1-Month High NAV | $44.81 | |||
| 52-Week Low NAV | $38.16 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $45.91 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| 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 | 540.15M | |||
| Operating Ratios | BINV - BATS | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 2.00% | |||
| Performance | BINV - BATS | Click to Compare |
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| Last Bull Market Total Return | 34.09% | |||
| Last Bear Market Total Return | -- | |||