Brandes International ETF (BINV)

Assets	$81.61M
Expense Ratio	0.70%
PE Ratio	10.65
Shares Out	2.70M
Dividend (ttm)	$0.11
Dividend Yield	0.36%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	3.80%
1-Year Return	n/a

Volume	25,261
Open	30.49
Previous Close	30.30
Day's Range	30.46 - 30.65
52-Week Low	24.66
52-Week High	30.65
Beta	0.71
Holdings	68
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

25.25% of assets

Name	Symbol	Weight
Takeda Pharmaceutical Co Ltd	4502.T	2.99%
Alibaba Group Holding Limited	BABA	2.87%
Rolls-Royce Holdings PLC	RR.L	2.73%
Sanofi SA	SAN.PA	2.62%
Heineken Holding NV	HEIO.AS	2.54%
UBS Group AG	UBSG.SW	2.41%
Embraer S.A.	ERJ	2.31%
Koninklijke Philips N.V.	PHG	2.30%
WPP PLC	WPP.L	2.24%
GSK PLC	GSK.L	2.23%

Dividends

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