BINV
Brandes International ETF
1W: +0.9%
1M: +1.3%
3M: -3.3%
YTD: +6.4%
1Y: +23.8%
$42.75
-0.32 (-0.74%)
Weekly Expected Move ±2.3%
$40
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$480M
Holdings67
Top 10 Wt23.1%
Volume39,177
Avg Volume70,482
Beta0.40
Portfolio Fundamentals
P/E17.4
P/B3.2
Div Yield3.74%
ROE19.3%
% Profitable68%
Inception2023-10-09
Sector Allocation
Consumer Defensive
26.9%
Healthcare
16.7%
Consumer Cyclical
14.1%
Industrials
10.2%
Technology
9.4%
Financial Services
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANOFI | SNYNF | 3.16% | $15.4M | 173,285 |
| 2 | SAP SE NPV ADR | SAP | 2.85% | $13.9M | 77,503 |
| 3 | ALIBABA GROUP HLDG USD 0.000025 ADR | BABA | 2.48% | $12.1M | 90,344 |
| 4 | WAL-MART DE MEXICO SAB DE CV NPV | WALMEX.MX | 2.29% | $11.2M | 3,479,246 |
| 5 | TAKEDA PHARMACEUTICAL CO LTD NPV | 4502.T | 2.28% | $11.2M | 337,100 |
| 6 | CARREFOUR SA EUR 2.5 RFD | CRERF | 2.16% | $10.6M | 523,810 |
| 7 | HENKEL AG + CO KGAA NPV | HELKF | 2.09% | $10.2M | 141,798 |
| 8 | ASTELLAS PHARMA INC NPV | 4503.T | 2.02% | $9.9M | 682,900 |
| 9 | HEINEKEN HOLDING NV EUR 1.6 | HEIO.AS | 1.94% | $9.5M | 130,043 |
| 10 | DIAGEO PLC 25P ADR | DEO | 1.86% | $9.1M | 107,060 |