Free Trial
BATS:BINV

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

$30.31 -0.11 (-0.36%)
(As of 11/20/2024 ET)

About Brandes International ETF (BATS:BINV)

Key Stats

Today's Range
$30.23
$30.31
50-Day Range
$30.31
$33.04
52-Week Range
N/A
Volume
16,501 shs
Average Volume
N/A
Market Capitalization
$81.85 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%0.30%0.49%0.48%0.53%
Total Expense0.70%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.70%0.62%0.61%0.64%0.59%
Receive BINV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Brandes International ETF and its competitors with MarketBeat's FREE daily newsletter.

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 6.9% and is now trading at $30.3149.
View the best growth stocks for 2024 here
.

Top institutional investors 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
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 BINV Holdings

  • Alibaba Group (NYSE:BABA)
    Holding Weight: 3.07%
  • Takeda Pharmaceutical Company Limited
    Holding Weight: 3.06%
  • Sanofi
    Holding Weight: 2.67%
  • The Swatch Group AG
    Holding Weight: 2.48%
  • Heineken Holding N.V.
    Holding Weight: 2.43%
  • UBS Group AG
    Holding Weight: 2.37%
  • WPP plc
    Holding Weight: 2.17%
  • Embraer (NYSE:ERJ)
    Holding Weight: 2.13%
  • BNP Paribas SA
    Holding Weight: 2.10%
  • Carrefour SA
    Holding Weight: 2.04%

This page (BATS:BINV) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners