Brandes International ETF (BINV)

BATS: BINV · Real-Time Price · USD
33.34
-0.30 (-0.89%)
At close: Mar 28, 2025, 4:00 PM
33.33
-0.01 (-0.03%)
After-hours: Mar 28, 2025, 8:00 PM EDT
-0.89%
Assets $189.52M
Expense Ratio 0.70%
PE Ratio 15.59
Shares Out 5.65M
Dividend (ttm) $0.70
Dividend Yield 2.11%
Ex-Dividend Date Mar 28, 2025
Payout Ratio 33.46%
1-Year Return +11.67%
Volume 11,349
Open 33.47
Previous Close 33.64
Day's Range 33.29 - 33.47
52-Week Low 28.28
52-Week High 34.63
Beta n/a
Holdings 72
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
Category Foreign Large Value
Region Global
Stock Exchange BATS
Ticker Symbol BINV
ETF Provider Brandes

Top 10 Holdings

24.63% of assets
Name Symbol Weight
Takeda Pharmaceutical Company Limited 4502 3.06%
Alibaba Group Holding Limited BABA 2.87%
GSK plc GSK 2.78%
Heineken Holding N.V. HEIO 2.76%
BNP Paribas SA BNPQY 2.49%
Sanofi SAN 2.45%
The Swatch Group AG SWGNF 2.16%
Carrefour SA CA 2.07%
Embraer S.A. ERJ 2.02%
JPMorgan U.S. Treasury Plus Money Market Fund JTCXX 1.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.01801 Mar 31, 2025
Dec 30, 2024 $0.15784 Dec 31, 2024
Sep 27, 2024 $0.10027 Sep 30, 2024
Jun 27, 2024 $0.42882 Jun 28, 2024
Mar 26, 2024 $0.02866 Mar 28, 2024
Dec 27, 2023 $0.08048 Dec 29, 2023
Full Dividend History

News

BINV: Brandes, The Iconic Value Stock Investor, In ETF Form

Brandes International might as well use the tag line "we buy ugly stocks." They are a deep contrarian value manager. The firm's success dates back to last century, and it investment success over the d...

8 months ago - Seeking Alpha

Why Goldman Sachs is helping its clients launch ETFs

Firms should offer ETF products because investor demand is not slowing down, according to one Goldman Sachs ETF expert.

Other symbols: BSMCBUSAEAGLQLTY
1 year ago - CNBC

Hedge funds, family offices among those turning to Goldman Sachs ETF Accelerator

Goldman Sachs Group's recently created business designed to help firms quickly launch exchange-traded funds has more than just traditional asset managers as clients.

Other symbols: BSMCBUSA
1 year ago - Market Watch