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 |
|---|---|---|
| SNYNF | 3.07% | |
| BABA | 2.85% | |
| GSK | 2.74% | |
| PPRUY | 2.65% | |
| SWGNF | 2.44% | |
| 4502.T | 2.44% | |
| PBR.A | 2.31% | |
| HEIO.AS | 2.19% | |
| WALMEX.MX | 2.18% | |
| F34.SI | 2.17% | |
| CRERF | 2.06% | |
| 005935.KS | 2.05% | |
| 4503.T | 2.03% | |
| HELKF | 1.97% | |
| ERJ | 1.95% | |
| CAP.PA | 1.92% | |
| AMX | 1.91% | |
| PHG | 1.90% | |
| STM.PA | 1.80% | |
| GRFS | 1.77% | |
| DPW.DE | 1.76% | |
| BNPQY | 1.75% | |
| CFR.SW | 1.73% | |
| RI.SW | 1.70% | |
| 6273.T | 1.68% | |
| FUNO11.MX | 1.67% | |
| ABEV | 1.63% | |
| ENGQF | 1.62% | |
| CX | 1.62% | |
| UBS | 1.61% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $41.07 | |
| $36.88 | ||
| SMA 200 vs Price | -10.19% | |
| $39.58 | ||
| SMA 50 vs Price | -3.61% | |
| 0.64 | ||
| $0.31 | ||
| 69.18 | ||
| 8.03% | ||
| 16.80% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.25 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.18% | |
| Dividend Per Share | $0.89 |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 8.62% |
| Energy | 3.80% |
| Technology | 3.69% |
| Consumer Cyclical | 2.85% |
| Consumer Defensive | 2.65% |
| Communication Services | 2.58% |
| Basic Materials | 2.42% |
| Industrials | 1.95% |
| Financial Services | 1.61% |
| Utilities | 1.26% |
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
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 30, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BINV?
As of today, Brandes International ETF includes 69 holdings, with 20 of them being companies from 0 different countries and 10 sectors. The most weighted holdings are SANOFI (3.07%), Alibaba Group Holding Limited (2.85%) and GSK plc (2.74%)
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