BINV Holdings
Brandes International ETF
1W: -2.3%
1M: -5.4%
3M: -0.7%
YTD: +5.6%
1Y: +10.8%
$42.74
+0.14 (+0.34%)
Weekly Expected Move ±1.8%
$41
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$465M
Holdings68
Top 10 Wt23.4%
Beta0.41
% Profitable89%
Coverage97%
Portfolio Valuation
P/E12.6
P/B1.0
P/S0.9
EV/EBITDA11.3
P/FCF7.8
PEG0.62
Profitability & Returns
Gross Margin31.6%
Net Margin5.9%
ROE7.3%
ROA2.2%
ROIC5.8%
Div Yield3.87%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.28
Net Debt/EBITDA1.4x
Interest Cov3.0x
Current Ratio1.87
Quick Ratio1.58
Growth (YoY)
Revenue+10.5%
Net Income+20.9%
EPS+23.3%
FCF+31.9%
EBITDA+18.3%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.1
Altman Z2.97
IS Quality68.6
IS Overall55.1
IS Value70.5
Median P/E15.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 18 | 26.5% | 16.9 |
| Healthcare | 9 | 16.5% | 20.0 |
| Consumer Cyclical | 10 | 14.5% | 208.6 |
| Technology | 7 | 10.2% | 17.9 |
| Industrials | 7 | 8.3% | 24.6 |
| Financial Services | 5 | 6.4% | 12.1 |
| Communication Services | 4 | 5.3% | 6.3 |
| Basic Materials | 4 | 3.1% | 0.3 |
| Energy | 2 | 2.6% | 6.1 |
| Real Estate | 1 | 1.7% | 5.0 |
| Utilities | 1 | 1.5% | 17.4 |
| Other | 3 | -0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAP SE NPV ADR | SAP | 3.38% | $17.7M | 84,691 | 26.8 | $243.0B | Technology |
| 2 | SANOFI | SNYNF | 2.87% | $15.0M | 182,642 | 21.7 | $93.6B | Healthcare |
| 3 | ALIBABA GROUP HLDG USD 0.000025 ADR | BABA | 2.54% | $13.3M | 123,279 | 23.0 | $253.7B | Consumer Cyclical |
| 4 | TAKEDA PHARMACEUTICAL CO LTD NPV | 4502.T | 2.50% | $13.0M | 355,408 | 49.4 | $9.0T | Healthcare |
| 5 | WAL-MART DE MEXICO SAB DE CV NPV | WALMEX.MX | 2.32% | $12.1M | 4,754,027 | 16.0 | $797.7B | Consumer Defensive |
| 6 | HENKEL AG + CO KGAA NPV | HELKF | 2.17% | $11.3M | 148,694 | 15.4 | $29.8B | Consumer Defensive |
| 7 | ASTELLAS PHARMA INC NPV | 4503.T | 2.01% | $10.5M | 714,700 | 11.0 | $4.0T | Healthcare |
| 8 | HEINEKEN HOLDING NV EUR 1.6 | HEIO.AS | 1.93% | $10.1M | 136,185 | 17.9 | $18.0B | Consumer Defensive |
| 9 | RECKITT BENCKISER GROUP PLC NPV ADR | RBGLY | 1.87% | $9.8M | 736,014 | 11.0 | $41.8B | Consumer Defensive |
| 10 | PETROLEO BRASILEIRO BRL 1000.0 ADR | PBR-A | 1.85% | $9.7M | 508,756 | 1.8 | $126.3B | Energy |
| 11 | DIAGEO PLC 25P ADR | DEO | 1.84% | $9.6M | 112,675 | 27.2 | $47.1B | Consumer Defensive |
| 12 | EMBRAER S A NPV ADR | EMBR3.SA | 1.84% | $9.6M | 127,808 | 28.6 | $66.4B | Industrials |
| 13 | HONDA MOTOR CO LTD NPV | 7267.T | 1.83% | $9.6M | 895,200 | -42.8 | $6.5T | Consumer Cyclical |
| 14 | CARREFOUR SA EUR 2.5 RFD | CRERF | 1.81% | $9.5M | 524,605 | 13.7 | $13.1B | Consumer Defensive |
| 15 | PUBLICIS G EUR0.40 | PUB.PA | 1.80% | $9.4M | 87,808 | 14.6 | $23.6B | Communication Services |
| 16 | FRESENIUS MEDICAL CARE AG NPV | FME.DE | 1.77% | $9.3M | 207,075 | 11.9 | $10.5B | Healthcare |
| 17 | SMITH + NEPHEW GROUP P L C 20P ADR | SNNUF | 1.77% | $9.3M | 344,058 | 17.2 | $11.1B | Healthcare |
| 18 | PERNOD RIC EUR1.55 | RI.SW | 1.76% | $9.2M | 134,101 | 27.8 | $45.2B | Consumer Defensive |
| 19 | GSK PLC 25P ADR | GSK | 1.74% | $9.1M | 189,014 | 14.8 | $94.2B | Healthcare |
| 20 | BRIDGESTONE CORP NPV | 5108.T | 1.71% | $8.9M | 363,900 | 11.7 | $4.8T | Consumer Cyclical |
| 21 | WILMAR INTERNATIONAL LTD NPV | F34.SI | 1.70% | $8.9M | 3,140,100 | 11.8 | $21.7B | Consumer Defensive |
| 22 | CAPGEMINI SE | CAP.PA | 1.69% | $8.9M | 74,966 | 13.4 | $18.1B | Technology |
| 23 | BANCO ACTI CBFI (FIBRA UNO ADMINIST | FUNO11.MX | 1.69% | $8.8M | 5,471,634 | 5.0 | $113.9B | Real Estate |
| 24 | INTESA SANPAOLO SPA NPV | IITSF | 1.65% | $8.6M | 1,149,228 | 11.3 | $131.5B | Financial Services |
| 25 | MONDI PLC NPV ADR | MONDY | 1.64% | $8.6M | 399,675 | -15.7 | $4.6B | Basic Materials |
| 26 | KONINKLIJKE PHILIPS N.V ADR | PHG | 1.63% | $8.5M | 349,920 | 18.2 | $23.4B | Healthcare |
| 27 | BEIERSDORF AG NPV | BEI.DE | 1.56% | $8.1M | 93,423 | 17.5 | $16.4B | Consumer Defensive |
| 28 | NATIONAL GRID PLC NPV ADR | NGG | 1.55% | $8.1M | 106,584 | 17.4 | $76.5B | Utilities |
| 29 | KERING S A EUR 4.0 ADR | PPRUY | 1.54% | $8.1M | 318,994 | -121.6 | $29.1B | Consumer Cyclical |
| 30 | CAE INC NPV | CAE.TO | 1.48% | $7.7M | 321,673 | 38.2 | $11.0B | Industrials |
| 31 | TELEFONICA BRASIL SA NPV ADR | VIV | 1.47% | $7.7M | 672,323 | 14.6 | $18.5B | Communication Services |
| 32 | BNP PARIBAS EUR 2.0 ADR | BNPQY | 1.47% | $7.7M | 143,620 | 8.0 | $115.9B | Financial Services |
| 33 | CIE FINANCIERE RICHEMONT SA CHF 1.0 | CFR.SW | 1.45% | $7.6M | 35,457 | 31.2 | $101.6B | Consumer Cyclical |
| 34 | SWATCH GROUP AG/THE CHF 0.45 | SWGNF | 1.40% | $7.3M | 167,758 | 1070.9 | $10.9B | Consumer Cyclical |
| 35 | AMERICA MOVIL S A B DE C V NPV ADR | AMX | 1.34% | $7.0M | 331,028 | 12.9 | $63.9B | Communication Services |
| 36 | AMBEV S A NPV ADR | ABEV | 1.31% | $6.8M | 2,337,318 | 15.2 | $46.2B | Consumer Defensive |
| 37 | BUDWEISER BREWING USD 0.00001 144A | 1876.HK | 1.30% | $6.8M | 9,002,700 | 17.3 | $75.1B | Consumer Defensive |
| 38 | GRIFOLS S A EUR 0.5 ADR | GRFS | 1.28% | $6.7M | 917,502 | 14.2 | $6.2B | Healthcare |
| 39 | SODEXO SA EUR 4.0 | SW.PA | 1.28% | $6.7M | 107,000 | 17.5 | $7.9B | Industrials |
| 40 | JBS NV EUR 0.01 | JBS | 1.28% | $6.7M | 593,147 | 16.3 | $25.9B | Consumer Defensive |
| 41 | J SAINSBURY PLC 25P ADR | JSAIY | 1.27% | $6.6M | 378,616 | 19.2 | $9.4B | Consumer Defensive |
| 42 | KUBOTA COR NPV | 6326.T | 1.27% | $6.6M | 377,200 | 11.4 | $3.0T | Industrials |
| 43 | CNH INDUSTRIAL NV EUR 0.01 | CNHI | 1.26% | $6.6M | 512,741 | 45.8 | $14.4B | Industrials |
| 44 | NICE LTD ADR | NICE | 1.26% | $6.6M | 59,134 | 16.5 | $6.7B | Technology |
| 45 | TRIP COM GROUP LTD USD 0.01 ADR | 0I50.L | 1.23% | $6.4M | 164,711 | 7.0 | $24.9B | Consumer Cyclical |
| 46 | KINGFISHER PLC USD 0.1571 ADR | KGFHY | 1.23% | $6.4M | 724,978 | 18.8 | $7.1B | Consumer Cyclical |
| 47 | MAKITA CORP NPV | 6586.T | 1.19% | $6.2M | 184,000 | 16.6 | $1.4T | Industrials |
| 48 | ERSTE GROUP BK AG NPV | EBO.DE | 1.19% | $6.2M | 45,305 | 12.1 | $44.1B | Financial Services |
| 49 | ESSITY AB SEK 3.35 | ESSITY-B.ST | 1.18% | $6.2M | 238,596 | 14.5 | $174.4B | Consumer Defensive |
| 50 | NINTENDO CO LTD NPV | 0R1E.L | 1.15% | $6.0M | 119,100 | 19.1 | $9.1T | Technology |