$43.00
Closed
-(-)

At close

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About

BINV was created on 2023-10-03 by Brandes. The fund's investment portfolio concentrates primarily on total market equity. BINV is actively managed, investing in equity securities of companies who perform their business activities outside the US. The fund seeks securities that are perceived to be undervalued.
Company

Brandes

Asset class

Equity

Inception date

2023

Investment segment

Total Market

ISIN

US9009342091

Key stats

Open

$43.07

Volume

150.89K

AUM

$512.43M

Prev. close

$42.81

Expense ratio

0.70%

P/E

13.24

$42.94

Day’s Range

$43.13

$39.35

52W Range

$45.77

What’s in the fund

12
Total sectors
Consumer Staples
13.38%
Health Care
7.90%
Consumer Discretionary
7.39%
Industrials
7.35%
Financials
7.26%
Information Technology
5.51%
Communication Services
3.59%
Energy
2.76%
Materials
1.72%
Real Estate
1.64%
Others
41.50%

Returns

Performance
_
Difference
_
Brandes International ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.55

Div. Yield

1.28%

Div. Growth YoY

12,622.15%

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