Key stats
About Brandes International ETF
Expense ratio
0.70%
Home page
Inception date
Oct 3, 2023
BINV aims for long-term growth of capital, investing in equity securities of foreign companies. Foreign companies are determined based on domicile, primary business location, stock exchange listing, and a minimum of 50% derived revenue from business activities outside the US. The fund uses value investing principles to identify securities perceived as undervalued, based on parameters such as earnings and cash flow. Depending on the investment opportunities present, BINV can diversify to cash, short-term equivalents, and may also concentrate on specific sectors. The fund focuses on firms with over $5 billion in market capitalization.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Finance
Stocks97.08%
Health Technology17.23%
Consumer Non-Durables13.93%
Finance13.53%
Retail Trade9.66%
Consumer Durables8.53%
Electronic Technology7.37%
Commercial Services5.37%
Energy Minerals4.98%
Communications3.95%
Non-Energy Minerals3.83%
Technology Services3.01%
Producer Manufacturing2.61%
Transportation1.72%
Utilities1.19%
Bonds, Cash & Other2.92%
Mutual fund3.08%
Cash0.00%
Miscellaneous−0.17%
Stock breakdown by region
North America47.80%
Europe35.98%
Asia16.21%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history