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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 $490.11M in assets, an expense ratio of 0.70% and a 2.24% 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$490.11M
Expense ratio0.70%
CategoryForeign Large Value
Dividend yield2.24%
NAV$45.12
Fund familyBrandes
ExchangeBATS

Top holdings

The largest positions Brandes International ETF reports, by weight.

HoldingNameWeight
SAN.PA Sanofi SA 3.12%
SAP SAP SE ADR 2.60%
4502.T Takeda Pharmaceutical Co Ltd 2.36%
BABA Alibaba Group Holding Ltd ADR 2.35%
HEN Henkel AG & Co KGaA 2.34%
WALMEX.MX Wal - Mart de Mexico SAB de CV 2.30%
CFR.SW Compagnie Financiere Richemont SA Class A 2.11%
HEIO.AS Heineken Holding NV 2.07%
DSFIR.AS DSM-Firmenich AG 1.92%

Other Foreign Large Value ETFs

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