Brandes International ETF (BINV): ETF
ETF traded on BATS under symbol BINV. Quoted in usd.
Brandes International ETF
-0.47%$44.70
BATS:BINVEquity
AUM $548.06M·YTD --·Yield --
BATS:BINV$44.70-0.47%AUM $548.06MAbout BINV
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.
Largest holdings
- SAPGF SAP SE NPV ADR3.29%
- SNYNF SANOFI2.86%
- 4502.T TAKEDA PHARMACEUTICAL CO LTD NPV2.67%
- WALMEX.MX WAL-MART DE MEXICO SAB DE CV NPV2.38%
- BABA ALIBABA GROUP HLDG USD 0.000025 ADR2.34%
- HEN.DE HENKEL AG + CO KGAA NPV2.23%
- PBR-A PETROLEO BRASILEIRO BRL 1000.0 ADR2.16%
- HEIO.AS HEINEKEN HOLDING NV EUR 1.62.12%
- 4503.T ASTELLAS PHARMA INC NPV2.11%
- RBGLY RECKITT BENCKISER GROUP PLC NPV ADR2.06%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,691
Total Return
+$38,691
(+55.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$548.06M
NAV$44.65
Premium/Discount+0.11%
Expense Ratio0.70%
Market Cap--
Shares Outstanding--
Inception DateOct. 5, 2023
Fund Details
IssuerBrandes
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$36.93$46.05
Current: $44.70
Volume
Volume33.53K
Avg Volume33.15K
Vol/Avg1.01x
30d
30.33K
60d
30.12K
90d
30.28K
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