Brandes International ETFBrandes International ETFBrandes International ETF

Brandes International ETF

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Key stats


Assets under management (AUM)
‪247.86 M‬USD
Fund flows (1Y)
‪121.67 M‬USD
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
0.4%
Shares outstanding
‪7.05 M‬
Expense ratio
0.70%

About Brandes International ETF


Issuer
Brandes Worldwide Holdings LP
Brand
Brandes
Home page
Inception date
Oct 3, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Brandes Investment Partners LP
Distributor
Foreside Fund Services LLC
BINV aims for long-term growth of capital, investing in equity securities of foreign companies. Foreign companies are determined based on domicile, primary business location, stock exchange listing, and a minimum of 50% derived revenue from business activities outside the US. The fund uses value investing principles to identify securities perceived as undervalued, based on parameters such as earnings and cash flow. Depending on the investment opportunities present, BINV can diversify to cash, short-term equivalents, and may also concentrate on specific sectors. The fund focuses on firms with over $5 billion in market capitalization.

Broaden your horizons with more funds linked to BINV via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Finance
Retail Trade
Stock breakdown by region
7%12%59%21%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BINV trades at 35.89 USD today, its price has risen 1.46% in the past 24 hours. Track more dynamics on BINV price chart.
BINV net asset value is 35.74 today — it's risen 2.18% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BINV assets under management is ‪247.86 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BINV price has risen by 3.09% over the last month, and its yearly performance shows a 19.03% increase. See more dynamics on BINV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.18% over the last month, showed a 6.52% increase in three-month performance and has increased by 20.41% in a year.
BINV fund flows account for ‪121.67 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BINV invests in stocks. See more details in our Analysis section.
BINV expense ratio is 0.70%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BINV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BINV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BINV shows the buy signal. See more of BINV technicals for a more comprehensive analysis.
Yes, BINV pays dividends to its holders with the dividend yield of 1.99%.
BINV trades at a premium (0.41%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BINV shares are issued by Brandes Worldwide Holdings LP
BINV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 3, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.