BATS:BINV

Brandes International ETF

$ 35.2611 -0.0541 ( -0.15%) 03:45 PM EST
PE Ratio:
31.16
PB Ratio:
3.42
Volume:
20.13K
Dividend Yield %:
2.01
Last Holding update 2025-02-26 62 Stocks (9 new)
Value $141.00 Mil Turnover 26 %
Top Holdings: TSE:4502(3.14%) BABA(2.82%) XPAR:SAN(2.57%) GSK(2.55%) XAMS:HEIO(2.49%)
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 ($) 35.21
Day's Range ($) 35.065 - 35.3
Day's Volume 20,133
52-Week Range ($) 28.93 - 35.72
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.9
14-Day RSI 61.46
14-Day ATR ($) 0.428064
20-Day SMA ($) 34.76875

Fundamental Data

Name Value
Market Cap (Mil $) 187.405
Shares Outstanding (Mil) 5.31
PE Ratio 31.16
PE Ratio (10y Range) 31.19 - 45.82
PE Ratio (10y Median) 44.01
PB Ratio 3.42
PB Ratio (10y Range) 1.93 - 3.43
PB Ratio (10y Median) 2.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.705
Dividend Yield % 2.01
Dividend Yield % (10y Range) 0.69 - 2.43
Dividend Yield % (10y Median) 2.05
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 2024-12-31 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
165,800
4,410.9
+15.46%
3.140
+0.42%
0.010
+1.72%
+5.44%
6,737,769.9
Drug Manufacturers
BABA 		Alibaba Group Holding Ltd
46,850
3,972.4
+1.02%
2.820
+0.03%
0.000
-14.09%
+34.26%
271,566.5
Retail - Cyclical
XPAR:SAN 		Sanofi SA
37,202
3,611.1
+14.47%
2.570
+0.32%
0.000
-7.99%
+2.43%
111,912.8
Drug Manufacturers
GSK 		GSK PLC
105,878
3,580.8
New Holding
2.550
+2.55%
0.010
+10.41%
+24.07%
83,200.2
Drug Manufacturers
XAMS:HEIO 		Heineken Holding NV
58,546
3,507.1
+29.69%
2.490
+0.57%
0.020
-2.13%
+19.53%
19,158.4
Beverages - Alcoholic
XSWX:UHRN 		The Swatch Group AG
92,036
3,260.0
+15.11%
2.320
+0.30%
0.040
-15.13%
-9.58%
7,230.4
Retail - Cyclical
WBO:EBS 		Erste Group Bank AG.
50,962
3,148.3
+12.64%
2.240
+0.25%
0.010
+5.99%
+23.15%
27,304.7
Banks
UBS 		UBS Group AG
103,744
3,145.5
+5.53%
2.240
+0.12%
0.000
-4.01%
+8.56%
101,349.0
Banks
ERJ 		Embraer SA
85,317
3,129.4
+4.60%
2.220
+0.10%
0.050
-3.39%
+25.51%
8,411.4
Aerospace & Defense
LSE:WPP 		WPP PLC
301,058
3,119.7
+13.22%
2.220
+0.26%
0.030
-7.52%
-28.02%
6,481.2
Media - Diversified

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
GSK 		GSK PLC2024-12-31New Buy
+2.55%
●
33.35 ($35.93) 40.24
$41.03
14.19%
New holding
105,878
105,878
LSE:RR. 		Rolls-Royce Holdings PLC2024-12-31Sold Out
-2.12%
●
5.19 (£5.58) 5.95
£8.51
52.51%
Sold Out
0
-402,454
LSE:GSK 		GSK PLC2024-12-31Sold Out
-1.89%
●
13 (£13.87) 15.05
£14.56
4.97%
Sold Out
0
-124,274
LSE:TSCO 		Tesco PLC2024-12-31Sold Out
-1.72%
●
3.4 (£3.59) 3.75
£3.83
6.55%
Sold Out
0
-479,878
TSCDY 		Tesco PLC2024-12-31New Buy
+1.65%
●
13.08 ($13.86) 14.43
$15.90
14.72%
New holding
165,099
165,099
XPAR:STMPA 		STMicroelectronics NV2024-12-31New Buy
+1.63%
●
22.95 (€24.83) 26.72
€22.53
-9.26%
New holding
90,959
90,959
LSE:SBRY 		Sainsbury (J) PLC2024-12-31Sold Out
-1.62%
●
2.4 (£2.68) 2.93
£2.83
5.45%
Sold Out
0
-546,565
RYCEY 		Rolls-Royce Holdings PLC2024-12-31New Buy
+1.59%
●
6.73 ($7.21) 7.59
$11.61
61.03%
New holding
313,809
313,809
JSAIY 		Sainsbury (J) PLC2024-12-31New Buy
+1.57%
●
12.45 ($13.98) 15.78
$15.68
12.16%
New holding
158,186
158,186
LSE:KGF 		Kingfisher PLC2024-12-31Sold Out
-1.57%
●
2.46 (£2.82) 3.17
£2.79
-0.99%
Sold Out
0
-486,473

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 2024-12-31

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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