BATS:BINV

Brandes International ETF

$ 36.09 0.33 ( +0.92%) 03:59 PM EST
PE Ratio:
14.03
PB Ratio:
0.98
Volume:
16.30K
Dividend Yield %:
2.14
Last Holding update 2025-06-23 65 Stocks (5 new)
Value $182.00 Mil Turnover 21 %
Top Holdings: TSE:4502(3.14%) GSK(2.94%) XAMS:HEIO(2.93%) BABA(2.79%) XPAR:SAN(2.58%)
Portfolio Report
Registrant: Brandes International ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Brandes International ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Brandes International ETF Key Statistics

Name Value
Day's Open ($) 35.93
Day's Range ($) 35.92 - 36.13
Day's Volume 16,297
52-Week Range ($) 28.93 - 36.44
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.34
14-Day RSI 55.56
14-Day ATR ($) 0.330512
20-Day SMA ($) 35.9315

Fundamental Data

Name Value
Market Cap (Mil $) 191.808
Shares Outstanding (Mil) 5.31
PE Ratio 14.03
PE Ratio (10y Range) 14.03 - 45.82
PE Ratio (10y Median) 44.01
PB Ratio 0.98
PB Ratio (10y Range) 0.98 - 3.43
PB Ratio (10y Median) 2.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.771
Dividend Yield % 2.14
Dividend Yield % (10y Range) 0.69 - 2.43
Dividend Yield % (10y Median) 2.04
Next Dividend Payment Date
Dividend Frequency Quarterly

BINV Brandes International ETF Fundamental Charts

Historical TTM Price-to-Earnings for BINV Brandes International ETF

Historical TTM Price-to-Earnings without NRI for BINV Brandes International ETF

Historical Price-to-Book Ratio for BINV Brandes International ETF

Historical Dividend Yields for BINV Brandes International ETF

Brandes International ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:BINV

No Available Data

BATS:BINV is held by these investors

No Available Data
Brandes International ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:4502
Takeda Pharmaceutical Co Ltd
193,300
5,704.4
+16.59%
3.140
+0.45%
0.010
-1.05%
+4.00%
6,719,108.8
Drug Manufacturers
GSK
GSK PLC
137,867
5,341.0
+30.21%
2.940
+0.68%
0.010
+2.25%
+11.98%
74,751.9
Drug Manufacturers
XAMS:HEIO
Heineken Holding NV
73,538
5,314.3
+25.61%
2.930
+0.60%
0.030
+0.41%
+17.24%
18,757.5
Beverages - Alcoholic
BABA
Alibaba Group Holding Ltd
38,309
5,065.6
-18.23%
2.790
-0.51%
0.000
+5.93%
+44.77%
288,010.4
Retail - Cyclical
XPAR:SAN
Sanofi SA
42,558
4,685.4
+14.40%
2.580
+0.32%
0.000
-5.46%
-8.06%
100,471.6
Drug Manufacturers
BNPQY
BNP Paribas
97,775
4,083.1
+1.66%
2.250
+0.04%
0.000
+17.67%
+57.76%
102,815.6
Banks
XPAR:CA
Carrefour
278,774
3,981.0
+42.34%
2.190
+0.65%
0.040
-3.19%
-3.69%
8,581.1
Retail - Defensive
XSWX:UHRN
The Swatch Group AG
114,222
3,918.2
+24.11%
2.160
+0.42%
0.040
+10.97%
-4.31%
7,591.7
Retail - Cyclical
ABEV
Ambev SA
1,615,927
3,765.1
+37.89%
2.070
+0.57%
0.010
-1.21%
+31.02%
37,109.5
Beverages - Alcoholic
ERJ
Embraer SA
81,001
3,742.3
-5.06%
2.060
-0.11%
0.040
+14.09%
+32.85%
8,926.1
Aerospace & Defense

Brandes International ETF's Historical Top Holdings Breakdowns

Brandes International ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MEX:WALMEX
Wal - Mart de Mexico SAB de CV
2025-03-31
New Buy
New Buy
+1.64%
●
52.92 (MXN55.69) 58.67
MXN51.54
-7.45%
New holding
1,078,308
1,078,308
TSE:7201
Nissan Motor Co Ltd
2025-03-31
Sold Out
Sold Out
-1.40%
●
378.7 (円432.01) 480
円304.20
-29.58%
Sold Out
0
-645,800
SGX:F34
Wilmar International Ltd
2025-03-31
New Buy
New Buy
+1.33%
●
3.01 (S$3.18) 3.35
S$3.00
-5.66%
New holding
968,700
968,700
NTR
Nutrien Ltd
2025-03-31
New Buy
New Buy
+1.28%
●
45.28 ($51.16) 53.84
$60.03
17.34%
New holding
46,657
46,657
XPAR:RI
Pernod Ricard SA
2025-03-31
New Buy
New Buy
+1.20%
●
91.26 (€102.14) 111.7
€95.76
-6.25%
New holding
22,053
22,053
XTER:FRE
Fresenius SE & Co KGaA
2025-03-31
Sold Out
Sold Out
-1.02%
●
33.48 (€37.39) 40.65
€41.72
11.58%
Sold Out
0
-41,174
XPAR:CAP
Capgemini SE
2025-03-31
New Buy
New Buy
+0.98%
●
138.05 (€159.9) 185.45
€135.10
-15.51%
New holding
11,984
11,984
XPAR:STMPA
STMicroelectronics NV
2025-03-31
Add
Add
+0.92%
●
20 (€23.37) 26.75
€28.16
20.50%
Add 84.76%
168,057
77,098
BCS
Barclays PLC
2025-03-31
Reduce
Reduce
-0.75%
●
12.69 ($14.97) 16.25
$18.94
26.52%
Reduce -57.22%
59,373
-79,407
GSK
GSK PLC
2025-03-31
Add
Add
+0.68%
●
32.08 ($36.61) 40.39
$37.02
1.12%
Add 30.21%
137,867
31,989

Brandes International ETF Total Holding History ($B)

To

Brandes International ETF's Asset Allocation

To

Brandes International ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brandes International ETF's Hypothetical Growth since 2025-03-31

Brandes International ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Brandes International ETF's Holdings Heat Map

Size field:

Brandes International ETF's Holdings Bubble Chart

Brandes International ETF News

  • 1

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