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Brandes International ETF BINV

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Price alert · BINV

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46.30 USD +1.57 (+3.50%)

Nov 4, 2026, 2:04 PM EST

45.84 Day range 46.41
37.99 52-week range 47.31
YTD
+15.33%
1 year
+20.72%

Brandes International ETF

Issuer
Brandes
Asset class
Equity
Expense ratio
0.70%
Assets under management
$553.47M
NAV
44.64
Holdings
70
Inception
2023-10-05
Top 10 weight
24.57%

Top holdings

  1. SAPGF SAP SE NPV ADR 3.18%
  2. SNYNF SANOFI 3.11%
  3. 4502.T TAKEDA PHARMACEUTICAL CO LTD NPV 2.74%
  4. BABA ALIBABA GROUP HLDG USD 0.000025 ADR 2.54%
  5. WALMEX.MX WAL-MART DE MEXICO SAB DE CV NPV 2.38%
  6. HEN.DE HENKEL AG + CO KGAA NPV 2.31%
  7. HEIO.AS HEINEKEN HOLDING NV EUR 1.6 2.21%
  8. 4503.T ASTELLAS PHARMA INC NPV 2.07%
  9. RBGLY RECKITT BENCKISER GROUP PLC NPV ADR 2.04%
  10. DEO DIAGEO PLC 25P ADR 1.99%
  11. CAP.PA CAPGEMINI SE 1.97%
  12. SNN SMITH + NEPHEW GROUP P L C 20P ADR 1.95%
  13. RI.SW PERNOD RIC EUR1.55 1.93%
  14. 7267.T HONDA MOTOR CO LTD NPV 1.90%
  15. NGG NATIONAL GRID PLC NPV ADR 1.88%
  16. FUNO11.MX BANCO ACTI CBFI (FIBRA UNO ADMINIST 1.88%
  17. PHG KONINKLIJKE PHILIPS N.V ADR 1.87%
  18. PUB.PA PUBLICIS G EUR0.40 1.86%
  19. BNPQY BNP PARIBAS EUR 2.0 ADR 1.82%
  20. CRERF CARREFOUR SA EUR 2.5 RFD 1.81%
  21. EMBR3.SA EMBRAER S A NPV ADR 1.81%
  22. FME.DE FRESENIUS MEDICAL CARE AG NPV 1.79%
  23. GSK GSK PLC 25P ADR 1.68%
  24. BEI.DE BEIERSDORF AG NPV 1.63%
  25. CAE.TO CAE INC NPV 1.61%

Sector weights

  • Consumer Defensive 26.74%
  • Healthcare 18.78%
  • Consumer Cyclical 14.89%
  • Technology 8.65%
  • Communication Services 8.33%
  • Industrials 8.06%
  • Financial Services 6.05%
  • Basic Materials 3.21%
  • Utilities 1.92%
  • Real Estate 1.85%
  • Energy 1.51%

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 2026-11-04