BINV Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in BINV?

As of today, Brandes International ETF inlcudes 66 holdings, with 19 of them being companies from 17 different countries and 9 sectors. The most weighted holdings are TAKEDA PHARMACEUTICAL CO LTD NPV (3.09%), HEINEKEN HOLDING NV EUR 1.6 (2.92%) and GSK (2.91%)

Q: What is the current assets under management for BINV?

Assets under management of Brandes International ETF is $209M

Q: What is BINV average volume?

Average volume of Brandes International ETF is $24K

Q: What is BINV expense ratio?

Expense ratio of Brandes International ETF is 0.70%

Q: What is BINV inception date?

Inception date of Brandes International ETF is October 9, 2023

Profile

Name

Brandes International ETF

Assets under management

$209 million

Expense ratio

0.70%

Asset class

Equity

Domicile

Inception date

October 9, 2023

Net asset value

34K USD

Website

http://www.brandes.com

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

TAKEDA PHARMACEUTICAL CO LTD NPV(4502.T)

3.09 %

HEINEKEN HOLDING NV EUR 1.6(HEIO.AS)

2.92 %

GSK(GSK)

2.91 %

Alibaba Group Holding Limited(BABA)

2.80 %

STMICROELECTRONICS NV EUR 1.04(STM.PA)

2.71 %

SANOFI(SNYNF)

2.55 %

SWATCH GROUP AG/THE CHF 0.45(SWGNF)

2.31 %

UBS Group AG(UBS)

2.20 %

CARREFOUR SA EUR 2.5 RFD(CRERF)

2.06 %

HENKEL AG & CO KGAA NPV(HELKF)

2.05 %

Petroleo Brasileiro SA - Petrobras(PBR.A)

2.03 %

DEUTSCHE POST AG NPV(DPW.DE)

2.01 %

Ambev SA(ABEV)

1.99 %

BNP PARIBAS EUR 2.0 ADR(BNPQY)

1.96 %

Smith & Nephew(SNN)

1.86 %

BANCO ACTI CBFI (FIBRA UNO ADMINIST(FUNO11.MX)

1.85 %

WAL-MART DE MEXICO SAB DE CV NPV(WALMEX.MX)

1.83 %

SUMITOMO MITSUI TRUST GROUP INC NPV(8309.T)

1.82 %

Koninklijke Philips NV(PHG)

1.80 %

ASTELLAS PHARMA INC NPV(4503.T)

1.76 %

Grifols SA(GRFS)

1.75 %

CEMEX SAB de CV(CX)

1.70 %

J SAINSBURY PLC 25P ADR(JSAIY)

1.69 %

WILMAR INTERNATIONAL LTD NPV(F34.SI)

1.68 %

KERING S A EUR 4.0 ADR(PPRUY)

1.68 %

America Movil SAB de CV(AMX)

1.65 %

INTESA SANPAOLO SPA NPV(IES.DE)

1.56 %

CAE INC NPV(CAE.TO)

1.56 %

Shell(SHEL)

1.54 %

KUBOTA COR NPV(6326.T)

1.53 %

Technical Indicators

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Top holdings

Name

Weight

TAKEDA PHARMACEUTICAL CO LTD NPV(4502.T)

3.09 %

HEINEKEN HOLDING NV EUR 1.6(HEIO.AS)

2.92 %

GSK(GSK)

2.91 %

Alibaba Group Holding Limited(BABA)

2.80 %

STMICROELECTRONICS NV EUR 1.04(STM.PA)

2.71 %

SANOFI(SNYNF)

2.55 %

SWATCH GROUP AG/THE CHF 0.45(SWGNF)

2.31 %

UBS Group AG(UBS)

2.20 %

CARREFOUR SA EUR 2.5 RFD(CRERF)

2.06 %

HENKEL AG & CO KGAA NPV(HELKF)

2.05 %

Petroleo Brasileiro SA - Petrobras(PBR.A)

2.03 %

DEUTSCHE POST AG NPV(DPW.DE)

2.01 %

Ambev SA(ABEV)

1.99 %

BNP PARIBAS EUR 2.0 ADR(BNPQY)

1.96 %

Smith & Nephew(SNN)

1.86 %

BANCO ACTI CBFI (FIBRA UNO ADMINIST(FUNO11.MX)

1.85 %

WAL-MART DE MEXICO SAB DE CV NPV(WALMEX.MX)

1.83 %

SUMITOMO MITSUI TRUST GROUP INC NPV(8309.T)

1.82 %

Koninklijke Philips NV(PHG)

1.80 %

ASTELLAS PHARMA INC NPV(4503.T)

1.76 %

Grifols SA(GRFS)

1.75 %

CEMEX SAB de CV(CX)

1.70 %

J SAINSBURY PLC 25P ADR(JSAIY)

1.69 %

WILMAR INTERNATIONAL LTD NPV(F34.SI)

1.68 %

KERING S A EUR 4.0 ADR(PPRUY)

1.68 %

America Movil SAB de CV(AMX)

1.65 %

INTESA SANPAOLO SPA NPV(IES.DE)

1.56 %

CAE INC NPV(CAE.TO)

1.56 %

Shell(SHEL)

1.54 %

KUBOTA COR NPV(6326.T)

1.53 %

Analyst ratings

FAQ

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?

Does BINV pay dividends?

Yes, the Brandes International ETF does pays dividends, with the most recent payment being $0.49 per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BINV?

As of today, Brandes International ETF inlcudes 66 holdings, with 19 of them being companies from 17 different countries and 9 sectors. The most weighted holdings are TAKEDA PHARMACEUTICAL CO LTD NPV (3.09%), HEINEKEN HOLDING NV EUR 1.6 (2.92%) and GSK (2.91%)

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

BINV ETF

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