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BINV

Brandes International ETF

USD

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Price alert · BINV

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44.39 USD +0.21 +0.48%
As of Oct 30, 2026 Extended hours 44.39 0.00%
Bid
43.92 × 1,000
Ask
44.82 × 400
44.29 Day range 44.58
37.99 52-week range 45.95
YTD
+10.59%
1 year
+14.44%
Open
44.50
Prev close
44.18
Mkt cap
542.35M
Vol
34.97K
Avg vol
29.75K
EPS
2.93
P/E
15.16
Div yield
0.00%
More statistics
Low
44.29
High
44.58

5D chart

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Interval
1m5m15m30m

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Brandes International ETF

Issuer
Brandes
Asset class
Equity
Expense ratio
0.70%
Assets under management
$540.23M
NAV
44.01
Holdings
73
Inception
2023-10-05
Top 10 weight
24.39%

Top holdings

  1. SAPGF SAP SE NPV ADR 3.29%
  2. SNYNF SANOFI 2.97%
  3. 4502.T TAKEDA PHARMACEUTICAL CO LTD NPV 2.73%
  4. BABA ALIBABA GROUP HLDG USD 0.000025 ADR 2.56%
  5. WALMEX.MX WAL-MART DE MEXICO SAB DE CV NPV 2.35%
  6. HEN.DE HENKEL AG + CO KGAA NPV 2.28%
  7. HEIO.AS HEINEKEN HOLDING NV EUR 1.6 2.15%
  8. 4503.T ASTELLAS PHARMA INC NPV 2.07%
  9. RBGLY RECKITT BENCKISER GROUP PLC NPV ADR 2.00%
  10. SNN SMITH + NEPHEW GROUP P L C 20P ADR 2.00%
  11. CAP.PA CAPGEMINI SE 1.97%
  12. DEO DIAGEO PLC 25P ADR 1.97%
  13. NGG NATIONAL GRID PLC NPV ADR 1.94%
  14. FME.DE FRESENIUS MEDICAL CARE AG NPV 1.93%
  15. 7267.T HONDA MOTOR CO LTD NPV 1.91%
  16. RI.SW PERNOD RIC EUR1.55 1.87%
  17. PUB.PA PUBLICIS G EUR0.40 1.86%
  18. EMBR3.SA EMBRAER S A NPV ADR 1.85%
  19. BNPQY BNP PARIBAS EUR 2.0 ADR 1.85%
  20. CRERF CARREFOUR SA EUR 2.5 RFD 1.84%
  21. FUNO11.MX BANCO ACTI CBFI (FIBRA UNO ADMINIST 1.82%
  22. PHG KONINKLIJKE PHILIPS N.V ADR 1.81%
  23. GSK GSK PLC 25P ADR 1.70%
  24. CAE.TO CAE INC NPV 1.62%
  25. BEI.DE BEIERSDORF AG NPV 1.61%

Sector weights

  • Consumer Defensive 26.36%
  • Healthcare 16.65%
  • Consumer Cyclical 14.62%
  • Industrials 9.57%
  • Technology 8.38%
  • Communication Services 7.32%
  • Financial Services 6.79%
  • Basic Materials 4.50%
  • Energy 2.86%
  • Real Estate 1.70%
  • Utilities 1.25%

Country weights

  • France 16.22%
  • United Kingdom 13.84%
  • Japan 12.80%
  • Germany 9.20%
  • Mexico 7.19%
  • Brazil 5.98%
  • Switzerland 5.34%
  • China 4.60%
  • Netherlands 4.00%
  • United States 3.55%
  • Canada 3.02%
  • Italy 2.56%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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