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Brandes International ETF BINV

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Price alert · BINV

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45.12 USD +0.73 +1.64%

As of Nov 2, 3:59 PM ET

Bid
44.98 × 400
Ask
45.18 × 1,000
42.30 Day range 47.31
37.99 52-week range 47.31
YTD
+12.41%
1 year
+16.53%
Open
41.82
Prev close
44.39
Mkt cap
559.42M
Vol
41.39K
Avg vol
28.98K
EPS
2.93
P/E
15.40
Div yield
0.00%
More statistics
Low
42.30
High
47.31

5m chart

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Brandes International ETF

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%

Top holdings

  1. SAPGF SAP SE NPV ADR 3.21%
  2. SNYNF SANOFI 3.09%
  3. 4502.T TAKEDA PHARMACEUTICAL CO LTD NPV 2.74%
  4. BABA ALIBABA GROUP HLDG USD 0.000025 ADR 2.56%
  5. WALMEX.MX WAL-MART DE MEXICO SAB DE CV NPV 2.41%
  6. HEN.DE HENKEL AG + CO KGAA NPV 2.31%
  7. HEIO.AS HEINEKEN HOLDING NV EUR 1.6 2.21%
  8. RBGLY RECKITT BENCKISER GROUP PLC NPV ADR 2.08%
  9. 4503.T ASTELLAS PHARMA INC NPV 2.07%
  10. DEO DIAGEO PLC 25P ADR 2.06%
  11. CAP.PA CAPGEMINI SE 1.99%
  12. SNN SMITH + NEPHEW GROUP P L C 20P ADR 1.95%
  13. RI.SW PERNOD RIC EUR1.55 1.94%
  14. NGG NATIONAL GRID PLC NPV ADR 1.91%
  15. 7267.T HONDA MOTOR CO LTD NPV 1.90%
  16. PUB.PA PUBLICIS G EUR0.40 1.85%
  17. FUNO11.MX BANCO ACTI CBFI (FIBRA UNO ADMINIST 1.85%
  18. FME.DE FRESENIUS MEDICAL CARE AG NPV 1.85%
  19. PHG KONINKLIJKE PHILIPS N.V ADR 1.81%
  20. CRERF CARREFOUR SA EUR 2.5 RFD 1.80%
  21. EMBR3.SA EMBRAER S A NPV ADR 1.80%
  22. BNPQY BNP PARIBAS EUR 2.0 ADR 1.80%
  23. GSK GSK PLC 25P ADR 1.69%
  24. BEI.DE BEIERSDORF AG NPV 1.64%
  25. CAE.TO CAE INC NPV 1.59%

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 2026-11-03