Summary
- Current Price
- As of today, BINV price is $45.46, down -0.32% in the most recent trading session on
- Current Price vs All-Time High
- BINV price is currently -1.29% below its historical high of $46.05 set on
- Dividend Yield
- BINV current TTM dividend yield is 2.05%
Profile
| Metric | Value |
|---|---|
| Name | Brandes International ETF |
| Assets Under Management | $208.51M |
| Expense Ratio | 0.70% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34.30K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $45.46 | ||
| $42.42 | ||
| $44.30 | ||
| $42.22 | ||
| $44.56 | ||
| $0.26 | ||
| 0.64 | ||
| $0.38 | ||
| 58.73 | ||
| 8.45% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.55 | ||
| Upcoming | N/A | N/A |
| 2.05% | ||
| $0.93 |
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 $0.55 per share. The last ex-dividend date was on June 29, 2026, 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