BINV logo

BINV Overview

Profile

Name:

Brandes International ETF

Assets under management:

$113 M

Expense ratio:

0.70%

Inception date:

October 9, 2023

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

BINV ETF is an exchange-traded fund that seeks to provide leveraged exposure to the performance of a specific index, typically focusing on growth sectors. It aims to amplify returns through financial derivatives, making it suitable for investors looking for high-risk, high-reward opportunities in the market.

Top holdings

Name
Weight
BABA logo
Alibaba Group Holding Limited(BABA)
3.42 %
TAKEDA PHARMACEUTICAL CO LTD NPV(4502.T)
3.08 %
HEINEKEN HOLDING NV EUR 1.6(HEIO.AS)
2.96 %
GSK logo
GSK(GSK)
2.90 %
SANOFI(SNYNF)
2.67 %
ERJ logo
Embraer SA(ERJ)
2.57 %
BNP PARIBAS EUR 2.0 ADR(BNPQY)
2.43 %
SWATCH GROUP AG/THE CHF 0.45(SWGNF)
2.14 %
DEUTSCHE POST AG NPV(DPW.DE)
2.12 %
STMICROELECTRONICS NV EUR 1.04(STM.PA)
2.10 %
CARREFOUR SA EUR 2.5 RFD(CRERF)
2.08 %
UBS logo
UBS Group AG(UBS)
1.98 %
HENKEL AG & CO KGAA NPV(HELKF)
1.97 %
ORANGE EUR 4.0(FNCTF)
1.92 %
ABEV logo
Ambev SA(ABEV)
1.90 %
SNN logo
Smith & Nephew(SNN)
1.88 %
PBR.A logo
Petroleo Brasileiro SA - Petrobras(PBR.A)
1.78 %
SUMITOMO MITSUI TRUST GROUP INC NPV(8309.T)
1.78 %
GRFS logo
Grifols SA(GRFS)
1.74 %
ERSTE GROUP BK AG NPV(EBO.DE)
1.72 %
ASTELLAS PHARMA INC NPV(4503.T)
1.70 %
INTESA SANPAOLO SPA NPV(IES.DE)
1.69 %
KERING S A EUR 4.0 ADR(PPRUY)
1.66 %
BUZZI SPA NPV(BZZUF)
1.61 %
ROLLS-ROYCE HOLDINGS PLC 20P ADR(RYCEY)
1.61 %
CHINA RESOURCES BEER HOLDINGS C NPV(0291.HK)
1.57 %
BRIDGESTONE CORP NPV(5108.T)
1.56 %
WPP PLC 10P(WPP.L)
1.52 %
RECKITT BENCKISER GROUP PLC NPV ADR(RBGLY)
1.51 %
KUBOTA COR NPV(6326.T)
1.50 %

Price

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Current Price

$33.71
BINV price is $33.71

Price All-time High

$34.53
BINV price is currently -2.37% below its historical high of $34.53

Price Today Change

-0.03%
BINV price is down -0.03% today

Price YTD Change

+13.01%
BINV price is up +13.01% since January 1st

Price 1-Year Change

+14.57%
BINV price is up +14.57% year-on-year

Price 3-Year Change

-
BINV price 3-year change is unknown

Technical Analysis

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company, ETF, index, featured screener or watchlist
series name
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Beta

0.53
BINV beta is 0.53

200-day SMA

$31.16
BINV price is currently +8.20% above its 200-day simple moving average

14-day RSI

63.24
BINV 14-day relative strength index is 63.24

30-day Relative Volume

0.62
BINV 30-day relative volume is 0.62

Dividend

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Dividend per share

Last Paid Dividend

$0.16
BINV last dividend was $0.16 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.69
BINV TTM dividend per share is $0.69

TTM Dividend Per Share 1-Year Change

+753.29%
BINV TTM dividend per share is up +753.29% year-on-year

TTM Dividend Per Share 3-Year Change

-
BINV TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.04%
BINV TTM dividend yield is 2.04%

TTM Dividend Yield 1-Year Change

+655.56%
BINV TTM dividend yield is up +655.56% year-on-year

Top holdings

Name
Weight
BABA logo
Alibaba Group Holding Limited(BABA)
3.42 %
TAKEDA PHARMACEUTICAL CO LTD NPV(4502.T)
3.08 %
HEINEKEN HOLDING NV EUR 1.6(HEIO.AS)
2.96 %
GSK logo
GSK(GSK)
2.90 %
SANOFI(SNYNF)
2.67 %
ERJ logo
Embraer SA(ERJ)
2.57 %
BNP PARIBAS EUR 2.0 ADR(BNPQY)
2.43 %
SWATCH GROUP AG/THE CHF 0.45(SWGNF)
2.14 %
DEUTSCHE POST AG NPV(DPW.DE)
2.12 %
STMICROELECTRONICS NV EUR 1.04(STM.PA)
2.10 %
CARREFOUR SA EUR 2.5 RFD(CRERF)
2.08 %
UBS logo
UBS Group AG(UBS)
1.98 %
HENKEL AG & CO KGAA NPV(HELKF)
1.97 %
ORANGE EUR 4.0(FNCTF)
1.92 %
ABEV logo
Ambev SA(ABEV)
1.90 %
SNN logo
Smith & Nephew(SNN)
1.88 %
PBR.A logo
Petroleo Brasileiro SA - Petrobras(PBR.A)
1.78 %
SUMITOMO MITSUI TRUST GROUP INC NPV(8309.T)
1.78 %
GRFS logo
Grifols SA(GRFS)
1.74 %
ERSTE GROUP BK AG NPV(EBO.DE)
1.72 %
ASTELLAS PHARMA INC NPV(4503.T)
1.70 %
INTESA SANPAOLO SPA NPV(IES.DE)
1.69 %
KERING S A EUR 4.0 ADR(PPRUY)
1.66 %
BUZZI SPA NPV(BZZUF)
1.61 %
ROLLS-ROYCE HOLDINGS PLC 20P ADR(RYCEY)
1.61 %
CHINA RESOURCES BEER HOLDINGS C NPV(0291.HK)
1.57 %
BRIDGESTONE CORP NPV(5108.T)
1.56 %
WPP PLC 10P(WPP.L)
1.52 %
RECKITT BENCKISER GROUP PLC NPV ADR(RBGLY)
1.51 %
KUBOTA COR NPV(6326.T)
1.50 %

Analyst ratings

FAQ

  • What is BINV?
  • Does BINV pay dividends?
  • What stocks are in BINV?
  • What is the current assets under management for BINV?
  • What is BINV average volume?
  • What is BINV expense ratio?
  • What is BINV inception date?

What is BINV?

BINV ETF is an exchange-traded fund that seeks to provide leveraged exposure to the performance of a specific index, typically focusing on growth sectors. It aims to amplify returns through financial derivatives, making it suitable for investors looking for high-risk, high-reward opportunities in the market.

Does BINV pay dividends?

Yes, the Brandes International ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BINV?

As of today, Brandes International ETF inlcudes 67 holdings, with 20 of them being companies from 17 different countries and 9 sectors. The most weighted holdings are Alibaba Group Holding Limited (3.42%), TAKEDA PHARMACEUTICAL CO LTD NPV (3.08%) and HEINEKEN HOLDING NV EUR 1.6 (2.96%)

What is the current assets under management for BINV?

Assets under management of Brandes International ETF is $113 M

What is BINV average volume?

Average volume of Brandes International ETF is $24 K

What is BINV expense ratio?

Expense ratio of Brandes International ETF is 0.70%

What is BINV inception date?

Inception date of Brandes International ETF is October 9, 2023