BINV — Brandes International ETF
Brandes International ETF (ticker: BINV) is a equity ETF issued by Brandes Worldwide Holdings tracking ACTIVE - No Index. It was launched on 2023-10-03.
Live Price$42.55
Change0.83%
AUM$482.85M
Expense Ratio0.01%
Avg Volume29,618.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.08% |
| 1 Week | -1.42% |
| 1 Month | -2.63% |
| 3 Months | 0.96% |
| 6 Months | 7.08% |
| YTD | 5.13% |
| 1 Year | 19.93% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ALIBABA GROUP HLDG USD 0.000025 ADR | BABA | 3.87% |
| 2 | ALIBABA GROUP HLDG USD 0.000025 ADR | BABA | 3.87% |
| 3 | ALIBABA GROUP HLDG USD 0.000025 ADR | BABA | 3.87% |
| 4 | ALIBABA GROUP HLDG USD 0.000025 ADR | BABA | 3.87% |
| 5 | ALIBABA GROUP HLDG USD 0.000025 ADR | BABA | 3.87% |
| 6 | ALIBABA GROUP HLDG USD 0.000025 ADR | BABA | 3.87% |
| 7 | ALIBABA GROUP HLDG USD 0.000025 ADR | BABA | 3.65% |
| 8 | ALIBABA GROUP HLDG USD 0.000025 ADR | BABA | 3.65% |
| 9 | ALIBABA GROUP HLDG USD 0.000025 ADR | BABA | 3.65% |
| 10 | ALIBABA GROUP HLDG USD 0.000025 ADR | BABA | 3.65% |
Fund Profile
| Issuer | Brandes Worldwide Holdings |
|---|---|
| Brand | Brandes |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: Global - Total Market Value |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BINV |
|---|---|
| Full Name | Brandes International ETF |
| Issuer | Brandes Worldwide Holdings |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $482.85M |
| Inception | 2023-10-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BINV track?
BINV (Brandes International ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of BINV?
BINV has an expense ratio of 0.01% per year.
What is the AUM of BINV?
BINV has approximately $482.85M in assets under management.
Does BINV pay a dividend?
BINV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BINV?
BINV is issued by Brandes Worldwide Holdings under the Brandes brand, launched on 2023-10-03.
Open the interactive BINV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.