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BATS:BINV

Brandes International ETF (BINV) Price, Holdings, & News

$29.81 +0.08 (+0.27%)
(As of 12/20/2024 ET)

About Brandes International ETF (BATS:BINV)

Key Stats

Today's Range
$29.61
$29.96
50-Day Range
$29.74
$32.31
52-Week Range
N/A
Volume
21,714 shs
Average Volume
N/A
Market Capitalization
$80.50 million
Assets Under Management
N/A
Dividend Yield
0.35%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Brandes International ETF Expenses

TypeBINVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.70%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%
Net Expense0.70%0.62%0.61%0.65%0.59%
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BINV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BINV ETF - Frequently Asked Questions

Brandes International ETF's stock was trading at $28.36 at the beginning of the year. Since then, BINV shares have increased by 5.1% and is now trading at $29.8148.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Brandes International ETF include Flow Traders U.S. LLC (0.35%).

Shares of BINV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Brandes Investment Partners
Fund Name
Brandes International ETF
Tax Classification
Regulated Investment Company
Inception Date
10/3/2023
Fund Manager
Brent Woods, Amelia Maccoun Morris, Jeffrey Germain, Shingo Omura, Luiz Sauerbronn
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Brandes Investment Partners, L.P
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.71
Creation Fee
$650.00
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Top 10 BINV Holdings

  • JPMorgan US Treasury Plus MMkt Capital
    Holding Weight: 3.17%
  • Takeda Pharmaceutical Company Limited
    Holding Weight: 3.04%
  • Alibaba Group (NYSE:BABA)
    Holding Weight: 2.83%
  • Heineken Holding N.V.
    Holding Weight: 2.44%
  • Sanofi
    Holding Weight: 2.42%
  • GSK (NYSE:GSK)
    Holding Weight: 2.32%
  • WPP plc
    Holding Weight: 2.30%
  • The Swatch Group AG
    Holding Weight: 2.28%
  • UBS Group AG
    Holding Weight: 2.26%
  • Embraer (NYSE:ERJ)
    Holding Weight: 2.21%

This page (BATS:BINV) was last updated on 12/21/2024 by MarketBeat.com Staff
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