Cboe US - Delayed Quote • USD
Brandes International ETF (BINV)
At close: May 22 at 3:59 PM EDT
Loading Chart for BINV
DELL
- Previous Close
31.30 - Open
31.00 - Bid 15.50 x 1400
- Ask --
- Day's Range
30.96 - 31.08 - 52 Week Range
24.66 - 31.83 - Volume
21,903 - Avg. Volume
24,433 - Net Assets 79.35M
- NAV 31.25
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 10.47%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.70%
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
Brandes
Fund Family
Foreign Large Value
Fund Category
79.35M
Net Assets
2023-10-03
Inception Date
Performance Overview: BINV
Trailing returns as of 5/21/2024. Category is Foreign Large Value.
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Holdings: BINV
Top 10 Holdings (25.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBINV
Consumer Defensive 20.42%
Healthcare 18.09%
Financial Services 15.21%
Consumer Cyclical 12.42%
Communication Services 7.85%
Industrials 7.10%
Energy 6.36%
Technology 4.96%
Basic Materials 4.04%
Utilities 2.39%
Real Estate 1.15%
Recent News: BINV
Research Reports: BINV
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