Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Brandes International ETF


Brandes Worldwide Holdings LP BINV ETF
BINV Price$31.8948 Market Cap$128.76M
Annual Dividend Yield2.25% Annual Dividend$0.72
Yearly Management Fee0.70% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$14.78K
Portfolio Management Company
Brandes Worldwide Holdings LP
Discount/Premium to NAV0.30%
Inception DateOct 03, 2023 Market Cap Rank1767
Monthly AUM Growth6.30% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Brandes International ETF is an ETF issued by Brandes Worldwide Holdings LP on Oct 03 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of BINV ETF according to its net asset value is premiumed at 0.30%. While the total value of the fund shows $7.64M increase compared to the previous month, its price is traded daily at a increase of 0.22%. The annual dividend yield of BINV ETF is 2.25%, whereas its main asset area is Global. BINV ETF, whose 24-hour total volume is $14.78K, has experienced a $4.77M cash inflow in the last month. In addition, Brandes International ETF's 3-month net asset value total return is 6.45%.

BINV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.22% 1.97% 1.74% 6.56% 8.00% 13.06% 26.57%

BINV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.51% 6.45% 12.18% 0.00% 0.00% 0.00%

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