US
Brandes International ETF
BINV · Equity
$42.61
-0.72%
Assets
n/a
Expense ratio
0.70%
Holdings
76
1Y return
+26.6%
Forward P/E
n/a
Top 10 holdings
+22.3%
Return and risk
| 1Y total return | +26.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.4 |
| RSI | 51.02 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 76 |
| Expense ratio | 0.70% |
| Dividend yield | +2.1% |
| Top 10 holdings | +22.3% |
| Volume | 52.9K |
All ETF indicators
| All Time High | 45.77 |
| All Time High Change | -6.9 |
| All Time High Date | 2026-02-11 |
| All Time Low | 24.66 |
| All Time Low Change | 72.79 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.56 |
| Beta | 0.4 |
| Cagr1y | 26.63 |
| Ch1m | -0.63 |
| Ch1w | 0.14 |
| Ch1y | 23.65 |
| Ch3m | -4.29 |
| Ch6m | 7.25 |
| Ch YTD | 6.15 |
| Close | 42.92 |
| Dividend Growth | 24.79 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 2.07 |
| Dps | 0.88 |
| Ex Div Date | 2026-03-30 |
| High52 | 45.77 |
| High52ch | -6.9 |
| High52 Date | 2026-02-11 |
| Inception Date | 2023-10-03 |
| Isin | US9009342091 |
| Last Dividend | 0 |
| Low52 | 34.55 |
| Low52ch | 23.33 |
| Low52 Date | 2025-05-12 |
| Ma150 | 41.06 |
| Ma150ch | 3.77 |
| Ma20 | 42.69 |
| Ma200 | 40.16 |
| Ma200ch | 6.1 |
| Ma20ch | -0.18 |
| Ma50 | 41.94 |
| Ma50ch | 1.6 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.35 |
| Price Date | 2026-05-12 |
| Rsi | 51.02 |
| Rsi Monthly | 72.97 |
| Rsi Weekly | 55.86 |
| Sharpe Ratio | 1.49 |
| Sortino Ratio | 2.75 |
| Top10holdings | 22.25 |
| Tr1m | -0.63 |
| Tr1y | 26.61 |
| Tr3m | -4.28 |
| Tr6m | 7.94 |
| Tr YTD | 6.17 |