BINV 37.65 ▲ 0.11% - Fund Analysis & Holdings - Stocknear

Brandes International ETF

CBOE: BINV · Real-Time Price · USD
37.65
0.04 (0.11%)
At close: Sep 05, 2025, 2:59 PM
0.11%
Bid 37.64
Market Cap 283.42M
AUM 208.51M
NAV 34.3
EPS (ttm) 2.26
PE Ratio (ttm) 16.64
Shares Out 7.53M
Inception Date Oct 9, 2023
Ask 38.54
Volume 767
Open 37.74
Previous Close 37.61
Day's Range 37.65 - 38.13
52-Week Range 28.93 - 38.13
Holdings 67
Expense Ratio 0.70%

About BINV

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.

Asset Class Equity
Ticker Symbol BINV
Inception Date Oct 9, 2023
Provider Other
Exchange CBOE

Top 10 Holdings 23.68% of assets

Name Symbol Weight
Alibaba Group Holdin... BABA 3.06%
Sanofi SNYNF 2.71%
Gsk Plc GSK 2.61%
Petróleo Brasileiro ... PBR-A 2.38%
The Swatch Group Ag SWGNF 2.35%
Kering Sa PPRUY 2.27%
Henkel Ag & Co. Kgaa HELKF 2.17%
Ubs Group Ag UBS 2.12%
Koninklijke Philips ... PHG 2.04%
Grifols, S.a. GRFS 1.97%
View More Holdings

Dividends Dividend Yield 2.16%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.4950 Jun 30, 2025
Mar 28, 2025 $0.0180 Mar 31, 2025
Dec 30, 2024 $0.1578 Dec 31, 2024
Sep 27, 2024 $0.1003 Sep 30, 2024
Jun 27, 2024 $0.4288 Jun 28, 2024
Full Dividend History