Brandes International ETF (BINV)
BATS: BINVBrandesForeign Large ValueETFUSD
Market open · Delayed 15 min · as of Oct 9, 3:21 PM ET
BINV chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $540.15M
- Dividend yield
- 2.29%
- Holdings
- 10
- Inception
- Oct 3, 2023
- Issuer
- Brandes
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 36.93 – 46.05
- Volume / Avg
- 13.80K / 29.82K
- Beta
- —
- Previous close
- 43.10
BINV ETF today
The Brandes International ETF (BINV) is an exchange-traded fund from Brandes in the Foreign Large Value category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $540.1 million in assets. Its largest holding is SAP SE ADR (SAP) at 3.40% of assets, and the top 10 positions make up 23.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.29% ($0.00 per share annually). BINV launched on Oct 3, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
BINV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SAPSAP SE ADR | 3.40% |
| 2 | SAN.PASanofi SA | 2.89% |
| 3 | 4502.TTakeda Pharmaceutical Co Ltd | 2.58% |
| 4 | BABAAlibaba Group Holding Ltd ADR | 2.55% |
| 5 | HENHenkel AG & Co KGaA | 2.18% |
| 6 | WALMEX.MXWal - Mart de Mexico SAB de CV | 2.04% |
| 7 | 4503.TAstellas Pharma Inc | 2.03% |
| 8 | HEIO.ASHeineken Holding NV | 1.94% |
| 9 | RBGLYReckitt Benckiser Group PLC ADR | 1.89% |
| 10 | PBR.APetroleo Brasileiro SA Petrobras ADR | 1.86% |
Top 10 holdings: 23.3% of assets.
BINV performance
1 week
+0.15%
BINV price return, excluding dividends.
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BINV ETF FAQ
What is the BINV price today?
BINV last traded at $43.27 as of Oct 9, 3:21 PM EDT, up 0.39% on the day.
What is BINV's expense ratio?
BINV has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are BINV's top holdings?
BINV's largest holdings are SAP SE ADR (3.40%), Sanofi SA (2.89%), Takeda Pharmaceutical Co Ltd (2.58%), Alibaba Group Holding Ltd ADR (2.55%), Henkel AG & Co KGaA (2.18%). The top 10 make up 23.3% of the fund.
Does BINV pay a dividend?
Yes. BINV has a trailing dividend yield of 2.29%.
How big is BINV?
BINV has about $540.1 million in assets under management spread across 10 holdings.