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Brandes International ETF BINV

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Price alert · BINV

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45.15 USD +0.76 +1.71%

As of Nov 2, 1:10 PM ET

Bid
44.98 × 6
Ask
45.18 × 6
42.30 Day range 47.31
37.99 52-week range 47.31
YTD
+12.48%
1 year
+16.61%
Open
41.82
Prev close
44.39
Mkt cap
544.90M
Vol
34.80K
Avg vol
29.67K
EPS
2.93
P/E
15.38
Div yield
0.00%
More statistics
Low
42.30
High
47.31

1D 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
$550.37M
NAV
44.39
Holdings
71
Inception
2023-10-05
Top 10 weight
24.66%

Top holdings

  1. SAPGF SAP SE NPV ADR 3.27%
  2. SNYNF SANOFI 3.08%
  3. 4502.T TAKEDA PHARMACEUTICAL CO LTD NPV 2.78%
  4. BABA ALIBABA GROUP HLDG USD 0.000025 ADR 2.50%
  5. WALMEX.MX WAL-MART DE MEXICO SAB DE CV NPV 2.41%
  6. HEN.DE HENKEL AG + CO KGAA NPV 2.29%
  7. HEIO.AS HEINEKEN HOLDING NV EUR 1.6 2.18%
  8. 4503.T ASTELLAS PHARMA INC NPV 2.10%
  9. RBGLY RECKITT BENCKISER GROUP PLC NPV ADR 2.03%
  10. CAP.PA CAPGEMINI SE 2.02%
  11. DEO DIAGEO PLC 25P ADR 1.99%
  12. SNN SMITH + NEPHEW GROUP P L C 20P ADR 1.93%
  13. NGG NATIONAL GRID PLC NPV ADR 1.92%
  14. RI.SW PERNOD RIC EUR1.55 1.92%
  15. 7267.T HONDA MOTOR CO LTD NPV 1.92%
  16. FME.DE FRESENIUS MEDICAL CARE AG NPV 1.86%
  17. PUB.PA PUBLICIS G EUR0.40 1.86%
  18. FUNO11.MX BANCO ACTI CBFI (FIBRA UNO ADMINIST 1.85%
  19. CRERF CARREFOUR SA EUR 2.5 RFD 1.82%
  20. BNPQY BNP PARIBAS EUR 2.0 ADR 1.79%
  21. PHG KONINKLIJKE PHILIPS N.V ADR 1.78%
  22. EMBR3.SA EMBRAER S A NPV ADR 1.77%
  23. GSK GSK PLC 25P ADR 1.72%
  24. BEI.DE BEIERSDORF AG NPV 1.64%
  25. ESSITY-B.ST ESSITY AB SEK 3.35 1.58%

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 2026-11-02

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