Brandes International ETF
Brandes Worldwide Holdings LP BINV ETF
| BINV Price | $40.2201 |
Market Cap | $402.77M |
| Annual Dividend Yield | 1.99% |
Annual Dividend | $0.80 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $25.3K |
| Portfolio Management Company | Brandes Worldwide Holdings LP |
Discount/Premium to NAV | 0.28% |
| Inception Date | Oct 03, 2023 |
Market Cap Rank | 1407 |
| Monthly AUM Growth | 22.68% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 0.28%.
While the total value of the fund shows $74.46M increase compared to the previous month, its price is traded daily at a increase of 0.39%.
The annual dividend yield of BINV ETF is 1.99%, whereas its main asset area is Global.
BINV ETF, whose 24-hour total volume is $25.3K, has experienced a $65.47M cash inflow in the last month.
In addition, Brandes International ETF's one-year net asset value total return is 31.88%.
BINV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.39% |
0.32% |
4.36% |
5.07% |
13.39% |
35.09% |
34.92% |
BINV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.69% |
4.25% |
34.05% |
31.88% |
34.05% |
34.05% |
BINV ETF Fund Flows Chart
BINV ETF Market Cap Chart
BINV ETF NAV Growth Chart
BINV ETF Comments
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