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Brandes International ETF (BINV)

Foreign Large Value · Brandes · BATS

Foreign Large ValueETF
Brandes International ETF (BINV) is an exchange-traded fund in the Foreign Large Value category. It has $536.03M in assets, an expense ratio of 0.70% and a 2.08% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
Assets under management$536.03M
Expense ratio0.70%
CategoryForeign Large Value
Dividend yield2.08%
NAV$44.24
Fund familyBrandes
ExchangeBATS

Top holdings

The largest positions Brandes International ETF reports, by weight.

HoldingNameWeight
SAP SAP SE ADR 3.45%
SAN.PA Sanofi SA 2.99%
BABA Alibaba Group Holding Ltd ADR 2.58%
4502.T Takeda Pharmaceutical Co Ltd 2.47%
JTCXX JPMorgan US Treasury Plus MMkt Capital 2.40%
HEN Henkel AG & Co KGaA 2.24%
WALMEX.MX Wal - Mart de Mexico SAB de CV 2.10%
HEIO.AS Heineken Holding NV 1.99%
4503.T Astellas Pharma Inc 1.95%
DEO Diageo PLC ADR 1.90%

Other Foreign Large Value ETFs

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