AUM $208.5MER 0.70%NAV $34.30Holdings 67Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$42.62Day Range
$42.84$43.11
52-Week Range
$35.74$44.70
Avg Volume
33.7KDividend Yield
2.16%Expense Ratio
0.70%AUM
$208.5MShares Outstanding
11.3METF 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 | 26.26% |
| Healthcare | 16.79% |
| Consumer Cyclical | 14.37% |
| Industrials | 9.62% |
| Technology | 9.57% |
| Financial Services | 7.74% |
| Communication Services | 5.42% |
| Basic Materials | 4.49% |
| Energy | 2.55% |
| Real Estate | 1.86% |
| Utilities | 1.34% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 15.63% |
| United Kingdom | 15.51% |
| Japan | 12.58% |
| Germany | 9.07% |
| Switzerland | 8.07% |
| Mexico | 7.27% |
| Brazil | 5.96% |
| Netherlands | 3.92% |
| China | 3.61% |
| Singapore | 2.95% |
| Canada | 2.68% |
| Italy | 2.30% |
| Hong Kong | 2.19% |
| Spain | 1.37% |
| Sweden | 1.30% |
| Austria | 1.15% |
| Ireland | 1.12% |
| Israel | 1.07% |
| Other | 0.79% |
| Taiwan | 0.78% |
| South Korea | 0.69% |
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 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNYNF | SANOFI | 3.12% | 177,816 | $15.4M |
| 2 | BABA | ALIBABA GROUP HLDG USD 0.000025 ADR | 2.77% | 119,958 | $13.7M |
| 3 | 4502.T | TAKEDA PHARMACEUTICAL CO LTD NPV | 2.48% | 364,500 | $12.2M |
| 4 | SAPGF | SAP SE NPV ADR | 2.44% | 82,531 | $12.1M |
| 5 | HELKF | HENKEL AG + CO KGAA NPV | 2.34% | 145,051 | $11.6M |
| 6 | HEIO.AS | HEINEKEN HOLDING NV EUR 1.6 | 2.14% | 132,959 | $10.6M |
| 7 | WALMEX.MX | WAL-MART DE MEXICO SAB DE CV NPV | 2.09% | 3,831,210 | $10.3M |
| 8 | FME.DE | FRESENIUS MEDICAL CARE AG NPV | 2.00% | 201,969 | $9.9M |
| 9 | RBGLY | RECKITT BENCKISER GROUP PLC NPV ADR | 1.93% | 719,757 | $9.5M |
| 10 | FUNO11.MX | BANCO ACTI CBFI (FIBRA UNO ADMINIST | 1.90% | 5,347,800 | $9.4M |
| 11 | 4503.T | ASTELLAS PHARMA INC NPV | 1.87% | 699,700 | $9.2M |
| 12 | F34.SI | WILMAR INTERNATIONAL LTD NPV | 1.86% | 3,075,500 | $9.2M |
| 13 | BNPQY | BNP PARIBAS EUR 2.0 ADR | 1.85% | 155,275 | $9.1M |
| 14 | DEO | DIAGEO PLC 25P ADR | 1.82% | 109,743 | $9.0M |
| 15 | PHG | KONINKLIJKE PHILIPS N.V ADR | 1.80% | 342,247 | $8.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | -1.10% | |
| 1M | +1.70% | |
| 3M | +2.45% | |
| 6M | +1.63% | |
| YTD | +6.25% | |
| 1Y | +18.81% | |
| 3Y | +70.44% | |
| 5Y | +70.44% |
Moving Averages
20-Day MA
$42.95
Above 20-Day MA50-Day MA
$42.79
Above 50-Day MA200-Day MA
$41.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.70
Current Price
$42.95
52-Week Low
$35.74
$35.74$44.70
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(68 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.53% | 0.81% |
| AUM | $208.5M | $1.20B | $355.3M |
| Dividend Yield | 2.16% | 2.73% | 6.78% |
| Avg Volume | 33.7K | 351.8K | 108.9K |
| Holdings | 67 | 136 | 81 |
| Performance | |||
| 1-Month Return | +0.68% | +0.09% | -1.39% |
| 6-Month Return | +5.75% | -0.79% | +3.73% |
| YTD Return | +7.17% | +3.66% | +3.25% |
| 1-Year Return | +10.71% | +5.50% | +1.47% |
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