Summary
- Current Price
- As of today, BINV price is $42.14, up +0.81% on
- Current Price vs All-Time High
- BINV price is currently -7.93% below its historical high of $45.77 set on
- Dividend Yield
- BINV current TTM dividend yield is 2.12%
- Next Ex-Dividend
- As of today, the next dividend for BINV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Brandes International ETF |
| Assets Under Management | $209M |
| Expense Ratio | 0.70% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | brandes.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PBR.A | 3.24% | |
| SNYNF | 3.04% | |
| 4502.T | 2.68% | |
| WALMEX.MX | 2.37% | |
| STM.PA | 2.31% | |
| 4503.T | 2.30% | |
| HEIO.AS | 2.24% | |
| BABA | 2.23% | |
| F34.SI | 2.22% | |
| SAP | 2.21% | |
| HELKF | 2.06% | |
| CRERF | 2.03% | |
| GSK | 1.97% | |
| PPRUY | 1.90% | |
| FUNO11.MX | 1.84% | |
| ABEV | 1.82% | |
| PHG | 1.80% | |
| RI.SW | 1.80% | |
| TOTB.DE | 1.74% | |
| SHEL | 1.72% | |
| BNPQY | 1.70% | |
| CAP.PA | 1.69% | |
| SWGNF | 1.67% | |
| DPW.DE | 1.66% | |
| GRFS | 1.65% | |
| AMX | 1.64% | |
| 8309.T | 1.62% | |
| PUB.PA | 1.61% | |
| JSAIY | 1.58% | |
| FME.DE | 1.58% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $42.14 | ||
| $38.79 | ||
| SMA 200 vs Price | -7.95% | |
| $42.38 | ||
| SMA 50 vs Price | +0.57% | |
| 0.67 | ||
| $0.68 | ||
| 39.96 | ||
| 19.95% | ||
| 16.73% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.25 | ||
| N/A | N/A | |
| 2.12% | ||
| $0.89 |
Country Weights
| Country | Weight |
|---|---|
| France | 16.52% |
| Japan | 14.26% |
| United Kingdom | 12.98% |
| Switzerland | 10.01% |
| Germany | 7.75% |
| Mexico | 7.08% |
| Brazil | 6.97% |
| Netherlands | 4.05% |
| Canada | 3.63% |
| Singapore | 3.11% |
| China | 2.21% |
| South Korea | 2.14% |
| Hong Kong | 2.14% |
| Spain | 1.63% |
| Italy | 1.37% |
| Israel | 0.92% |
| Austria | 0.90% |
| Taiwan | 0.78% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 7.92% |
| Technology | 5.53% |
| Energy | 4.96% |
| Consumer Cyclical | 3.31% |
| Consumer Defensive | 2.99% |
| Communication Services | 2.47% |
| Basic Materials | 1.77% |
| Industrials | 1.39% |
| Utilities | 1.39% |
| Financial Services | 1.32% |
FAQ
Does BINV pay dividends?
Yes, the Brandes International ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BINV?
As of today, Brandes International ETF includes 72 holdings, with 22 of them being companies from 18 different countries and 10 sectors. The most weighted holdings are Petróleo Brasileiro S.A. - Petrobras (3.24%), SANOFI (3.04%) and TAKEDA PHARMACEUTICAL CO LTD NPV (2.68%)
What is the current assets under management for BINV?
Assets under management of Brandes International ETF is $209M
What is BINV average volume?
Average volume of Brandes International ETF is $24K
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
Data Sources & References
- BINV Official Website www.brandes.com/etfs/fund-detail/brandes-international-etf
- BINV Profile on Yahoo Finance finance.yahoo.com/quote/BINV