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BINV

Brandes International ETF·CBOE
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Key Stats

Assets Under Management
444.60MUSD
Fund Flows (1Y)
196.80MUSD
Dividend Yield
2.42%
Discount/Premium to NAV
0.22%
Shares Outstanding
10.50M
Expense Ratio
0.70%

About Brandes International ETF

Issuer
Brandes Worldwide Holdings
Brand
Brandes
Inception Date
Oct 3, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Brandes Investment Partners LP
Distributor
Foreside Fund Services LLC
BINV aims for long-term growth of capital, investing in equity securities of foreign companies. Foreign companies are determined based on domicile, primary business location, stock exchange listing, and a minimum of 50% derived revenue from business activities outside the US. The fund uses value investing principles to identify securities perceived as undervalued, based on parameters such as earnings and cash flow. Depending on the investment opportunities present, BINV can diversify to cash, short-term equivalents, and may also concentrate on specific sectors. The fund focuses on firms with over $5 billion in market capitalization.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Consumer Defensive

20.85%

Healthcare

17.70%

Consumer Cyclical

13.44%

Technology

10.69%

Industrials

9.45%

Financial Services

7.21%

Energy

5.95%

Communication Services

4.87%

Basic Materials

4.85%

Show more

Asset

Holdings

Symbol

Ratio

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TAKEDA PHARMACEUTICAL CO LTD NPV

2.83%
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GSK

GSK
2.80%
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PBR.A

Brazilian Petroleum-Petrobras Pref ADR
2.73%
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SANOFI

2.50%
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ASTELLAS PHARMA INC NPV

2.37%
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STMICROELECTRONICS NV EUR 1.04

2.24%

Symbol

Ratio

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HEINEKEN HOLDING NV EUR 1.6

2.17%
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HENKEL AG + CO KGAA NPV

2.13%
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WILMAR INTERNATIONAL LTD NPV

2.12%
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CARREFOUR SA EUR 2.5 RFD

2.08%

Top 10 Weight 23.97%

10 Total Holdings

See all holdings

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