BINV
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
Key Statistics
AUM$465M
Holdings68
Top 10 Wt23.4%
Volume51,683
Avg Volume36,488
Beta0.41
Portfolio Fundamentals
P/E12.6
P/B1.0
Div Yield3.87%
ROE7.3%
% Profitable89%
Inception2023-10-05
Sector Allocation
Consumer Defensive
26.5%
Healthcare
16.5%
Consumer Cyclical
14.5%
Technology
10.2%
Industrials
8.3%
Financial Services
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAP SE NPV ADR | SAP | 3.38% | $17.7M | 84,691 |
| 2 | SANOFI | SNYNF | 2.87% | $15.0M | 182,642 |
| 3 | ALIBABA GROUP HLDG USD 0.000025 ADR | BABA | 2.54% | $13.3M | 123,279 |
| 4 | TAKEDA PHARMACEUTICAL CO LTD NPV | 4502.T | 2.50% | $13.0M | 355,408 |
| 5 | WAL-MART DE MEXICO SAB DE CV NPV | WALMEX.MX | 2.32% | $12.1M | 4,754,027 |
| 6 | HENKEL AG + CO KGAA NPV | HELKF | 2.17% | $11.3M | 148,694 |
| 7 | ASTELLAS PHARMA INC NPV | 4503.T | 2.01% | $10.5M | 714,700 |
| 8 | HEINEKEN HOLDING NV EUR 1.6 | HEIO.AS | 1.93% | $10.1M | 136,185 |
| 9 | RECKITT BENCKISER GROUP PLC NPV ADR | RBGLY | 1.87% | $9.8M | 736,014 |
| 10 | PETROLEO BRASILEIRO BRL 1000.0 ADR | PBR-A | 1.85% | $9.7M | 508,756 |