BINVBrandes International ETF

Grow my money2y track recordRanked #1,305 of 2,960 in this goal

Seeks long-term capital appreciation through investments in foreign equity securities.

By Brandes · Launched 2023

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$490M

#1,582 of 5,562 · large

Return (1Y)Goal

+22.7%

Track Record

2 years

#3,223 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,295+22.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 24.0% of fund✓ well diversified

Sanofi SA

2.7%

Alibaba Group Holding Ltd

2.7%

Takeda Pharmaceutical Co Ltd

2.6%

GSK PLC

2.5%

PETROBRAS

2.4%

Kering SA

2.3%

Astellas Pharma Inc

2.2%

STMicroelectronics NV

2.2%

Heineken Holding NV

2.2%

Carrefour SA

2.1%

Asset allocation

Stocks

98.4%

Cash

1.6%

By sector

Consumer Defensive

23.1%

Healthcare

17.1%

Consumer Cyclical

15.1%

Industrials

11.0%

Technology

9.1%

Financial Services

7.9%

Communication

6.2%

Basic Materials

5.0%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.0%Moderate

Year-on-year price swings

Max drawdown

-14.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation through investments in foreign equity securities.
Strategy: Actively managed, invests primarily in common and preferred stocks, ADRs, and warrants of foreign companies with market caps over $5 billion. Focuses on value investing principles, selecting undervalued securities for long-term growth, with potential exposure to emerging markets.
Inception date: October 3, 2023
Fund family: Brandes