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Brandes International ETF BINV

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44.73 USD -0.39 (-0.86%)

Nov 3, 2026, 3:58 PM EST

44.68 Day range 44.98

37.99 52-week range 47.31

YTD: +11.43%
1 year: +16.00%

Issuer: Brandes
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $556.71M
NAV: 44.90
Holdings: 70
Inception: 2023-10-05
Top 10 weight: 24.73%

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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%

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 2026-11-03