AUM $208.5MER 0.70%NAV $44.91Holdings 67Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$43.89Day Range
$44.02$44.38
52-Week Range
$37.69$45.95
Avg Volume
26.9KDividend Yield
2.16%Expense Ratio
0.70%AUM
$208.5MShares Outstanding
10.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 26.41% |
| Healthcare | 16.66% |
| Consumer Cyclical | 14.21% |
| Industrials | 9.30% |
| Technology | 8.52% |
| Communication Services | 7.36% |
| Financial Services | 7.13% |
| Basic Materials | 4.77% |
| Energy | 2.61% |
| Real Estate | 1.77% |
| Utilities | 1.26% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 15.45% |
| France | 15.31% |
| Japan | 12.95% |
| Germany | 9.17% |
| Switzerland | 6.98% |
| Mexico | 6.84% |
| Brazil | 6.15% |
| Netherlands | 4.83% |
| China | 3.24% |
| Singapore | 2.95% |
| Italy | 2.63% |
| Canada | 2.57% |
| Other | 2.26% |
| Hong Kong | 2.00% |
| Spain | 1.34% |
| Sweden | 1.22% |
| Austria | 1.20% |
| Israel | 1.10% |
| Ireland | 1.02% |
| Taiwan | 0.79% |
Fund Information
- Issuer
- Brandes
- Category
- Consumer Defensive
- Inception Date
- Oct 9, 2023
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Brandes International ETF (BINV) is an exchange-traded fund issued by Brandes that launched on Oct 9, 2023. It currently manages $208.5M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 67 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP | SAP SE NPV ADR | 3.38% | 83,514 | $17.2M |
| 2 | SNYNF | SANOFI | 3.01% | 179,428 | $15.3M |
| 3 | 4502.T | TAKEDA PHARMACEUTICAL CO LTD NPV | 2.64% | 366,600 | $13.4M |
| 4 | BABA | ALIBABA GROUP HLDG USD 0.000025 ADR | 2.58% | 121,087 | $13.1M |
| 5 | HELKF | HENKEL AG + CO KGAA NPV | 2.27% | 146,149 | $11.6M |
| 6 | WALMEX.MX | WAL-MART DE MEXICO SAB DE CV NPV | 2.16% | 4,064,589 | $11.0M |
| 7 | HEIO.AS | HEINEKEN HOLDING NV EUR 1.6 | 2.05% | 133,908 | $10.4M |
| 8 | 4503.T | ASTELLAS PHARMA INC NPV | 1.99% | 703,000 | $10.1M |
| 9 | RBGLY | RECKITT BENCKISER GROUP PLC NPV ADR | 1.95% | 723,021 | $10.0M |
| 10 | CRERF | CARREFOUR SA EUR 2.5 RFD | 1.94% | 515,431 | $9.9M |
| 11 | PUB.PA | PUBLICIS G EUR0.40 | 1.92% | 86,492 | $9.8M |
| 12 | PBR-A | PETROLEO BRASILEIRO BRL 1000.0 ADR | 1.89% | 500,878 | $9.6M |
| 13 | DEO | DIAGEO PLC 25P ADR | 1.87% | 110,669 | $9.6M |
| 14 | EMBR3.SA | EMBRAER S A NPV ADR | 1.85% | 125,857 | $9.4M |
| 15 | FUNO11.MX | BANCO ACTI CBFI (FIBRA UNO ADMINIST | 1.84% | 5,370,056 | $9.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | -2.80% | |
| 1M | -2.77% | |
| 3M | +1.99% | |
| 6M | +6.89% | |
| YTD | +8.92% | |
| 1Y | +15.99% | |
| 3Y | +74.73% | |
| 5Y | +74.73% |
Moving Averages
20-Day MA
$45.18
Below 20-Day MA50-Day MA
$44.52
Below 50-Day MA200-Day MA
$42.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.95
Current Price
$44.02
52-Week Low
$37.69
$37.69$45.95
Current Yield
2.16%
Annual Dividend
$0.6379
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0043 | Mar 31, 2026 |
| Dec 30, 2025 | $0.2532 | Dec 31, 2025 |
| Dec 30, 2025 | $0.2532 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1272 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1272 | Sep 30, 2025 |
| Jun 27, 2025 | $0.4950 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0180 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1578 | Dec 31, 2024 |
| Dec 30, 2024 | $0.1578 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1003 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1003 | Sep 30, 2024 |
| Jun 27, 2024 | $0.4288 | Jun 28, 2024 |
| Jun 27, 2024 | $0.4288 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0287 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0805 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BINV | Consumer Defensive(71 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.56% | 0.81% |
| AUM | $208.5M | $963.6M | $380.4M |
| Dividend Yield | 2.16% | 2.75% | 6.78% |
| Avg Volume | 26.9K | 225.9K | 108.4K |
| Holdings | 67 | 133 | 85 |
| Performance | |||
| 1-Month Return | -2.93% | -2.70% | -1.30% |
| 6-Month Return | +3.04% | +0.92% | +0.97% |
| YTD Return | +9.87% | +6.12% | +5.11% |
| 1-Year Return | +9.87% | +4.78% | +4.32% |
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