Cboe US - Delayed Quote • USD
Brandes International ETF (BINV)
At close: June 14 at 3:59 PM EDT
Top 10 Holdings (25.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBINV
Consumer Defensive 21.04%
Healthcare 18.20%
Financial Services 15.11%
Consumer Cyclical 12.77%
Communication Services 7.65%
Industrials 7.27%
Energy 5.51%
Technology 5.06%
Basic Materials 4.06%
Utilities 2.24%
Real Estate 1.08%
Overall Portfolio Composition (%)
| Stocks | 99.06% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.81 |
| Price/Sales | 1.15 |
| Price/Cashflow | 0.16 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Foreign Large Value |
| Fund Family | Brandes |
| Net Assets | 97.28M |
| YTD Daily Total Return | 4.72% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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