Cboe US - Delayed Quote USD

Brandes International ETF (BINV)

29.75 -0.19 (-0.62%)
At close: June 21 at 3:59 PM EDT

Top 10 Holdings (25.51% of Total Assets)

SymbolCompany% Assets
4502.T
Takeda Pharmaceutical Company Limited 3.04%
RR.L
Rolls-Royce Holdings plc 2.94%
BABA
Alibaba Group Holding Limited 2.77%
UBSG.SW
UBS Group AG 2.55%
SAN.PA
Sanofi 2.52%
HEIO.AS
Heineken Holding N.V. 2.51%
PHG
Koninklijke Philips N.V. 2.38%
ERJ
Embraer S.A. 2.37%
GSK.L
GSK plc 2.23%
WPP.L
WPP plc 2.20%
Get Quotes for Top Holdings

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 5.00%
Yield --
Legal Type Exchange Traded Fund

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