Brandes International ETF (BINV)

Assets	$99.17M
Expense Ratio	0.70%
PE Ratio	10.71
Shares Out	3.40M
Dividend (ttm)	$0.54
Dividend Yield	1.83%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	19.58%
1-Year Return	n/a

Volume	15,120
Open	29.39
Previous Close	29.37
Day's Range	29.31 - 29.43
52-Week Low	24.66
52-Week High	31.83
Beta	0.67
Holdings	69
Inception Date	Oct 3, 2023

About BINV

Fund Home Page

The Brandes International ETF (BINV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in equity securities of companies who perform their business activities outside the US. The fund seeks securities that are perceived to be undervalued BINV was launched on Oct 3, 2023 and is issued by Brandes.

• Asset Class: Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: BINV
• ETF Provider: Brandes

Top 10 Holdings

24.98% of assets

Name	Symbol	Weight
Takeda Pharmaceutical Co Ltd	4502.T	3.04%
JPMorgan US Treasury Plus MMkt Capital	JTCXX	2.64%
Alibaba Group Holding Limited	BABA	2.62%
Sanofi SA	SAN.PA	2.55%
Heineken Holding NV	HEIO.AS	2.50%
UBS Group AG	UBSG.SW	2.41%
SAP SE	SAP	2.38%
Koninklijke Philips N.V.	PHG	2.31%
Rolls-Royce Holdings PLC	RR.L	2.30%
Henkel AG & Co KGaA	HEK.SW	2.23%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.42882	Jun 28, 2024
Mar 26, 2024	$0.02866	Mar 28, 2024
Dec 27, 2023	$0.08048	Dec 29, 2023