Brandes International ETF (BINV) Price
Brandes International ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Consumer goods for daily needs | 26.74 % |
Healthcare | 18.78 % |
Cyclical consumer goods | 14.89 % |
Information technology | 8.65 % |
Communication services | 8.33 % |
Industry | 8.06 % |
Financial sector | 6.05 % |
Commodities | 3.21 % |
Utility company | 1.92 % |
Real Estate | 1.85 % |
Energy | 1.51 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 France | 16.22 % |
 United Kingdom of Great Britain and Northern Ireland | 13.84 % |
 Japan | 12.8 % |
 Germany | 9.2 % |
 Mexico | 7.19 % |
 Brazil | 5.98 % |
 Switzerland | 5.34 % |
 China | 4.6 % |
 Netherlands | 4 % |
 United States of America | 3.55 % |
 Canada | 3.02 % |
 Italy | 2.56 % |
 Sweden | 1.57 % |
 Singapore | 1.47 % |
 Spain | 1.42 % |
 Israel | 1.31 % |
 Denmark | 1.3 % |
 Hong Kong | 1.24 % |
 Austria | 1.05 % |
 Taiwan | 0.81 % |
 Indonesia | 0.78 % |
 Ireland | 0.74 % |
Brandes International ETF List of Holdings
| Company | Share |
|---|---|
SAP SE NPV ADRSAPGF | 3.21 % |
SANOFISNYNF | 3.14 % |
2.63 % | |
2.58 % | |
WAL-MART DE MEXICO SAB DE CV NPVWALMEX.MX | 2.44 % |
HENKEL AG + CO KGAA NPVHEN.DE | 2.27 % |
HEINEKEN HOLDING NV EUR 1.6HEIO.AS | 2.20 % |
2.05 % | |
2.03 % | |
2.00 % | |
CAPGEMINICAP.PA | 1.98 % |
1.98 % | |
ASTELLAS PHARMA INC NPV4503.T | 1.95 % |
PERNOD RIC EUR1.55RI.SW | 1.93 % |
BANCO ACTI CBFI (FIBRA UNO ADMINISTFUNO11.MX | 1.88 % |
1.88 % | |
PUBLICIS G EUR0.40PUB.PA | 1.87 % |
1.87 % | |
HONDA MOTOR CO LTD NPV7267.T | 1.85 % |
1.83 % | |
EMBRAER S A NPV ADREMBR3.SA | 1.82 % |
1.81 % | |
1.71 % | |
1.65 % | |
BEIERSDORF AG NPVBEI.DE | 1.64 % |
Frequently asked questions about Brandes International ETF
Brandes International ETF is offered by Brandes, a leading player in the field of passive investments.
The ISIN of Brandes International ETF is US9009342091.
The total expense ratio of Brandes International ETF is 0.70%, which means that investors pay 70.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Brandes International ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Brandes International ETF is 14.14.
The ETF invests in various sectors, with focuses on Consumer goods for daily needs, Healthcare, Cyclical consumer goods.
France has the largest stake in Brandes International ETF.
The current average trading volume of Brandes International ETF is 31,642.00.
Brandes International ETF is domiciled in US.
The fund was launched on 10/5/2023.
The Brandes International ETF mainly invests in Total Market companies.
The NAV of Brandes International ETF amounts to 46.17 USD.
The price-to-book ratio is 1.44.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Brandes International ETF