Brandes International ETF (BINV)
Cboe US: BINV
· Precio en tiempo real · USD
45.72
+0.31 (0.68%)
Al cierre: Aug 21, 2026, 3:40 PM
45.72
+0.00%
Fuera de horario: 5:05 PM
Brandes International ETF (BINV): precio, posiciones y análisis del ETF
0.68% (1D)
| Precio de compra | 22.78 |
| Capitalización de mercado | n/a |
| AUM | 529.73M |
| NAV | 45.33 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.59 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 3, 2023 |
| Precio de venta | 68.34 |
| Volumen | 24,948 |
| Volumen medio (20D) | 39,064 |
| Abierto | 45.64 |
| Cierre anterior | 45.41 |
| Rango del día | 45.56 - 45.83 |
| Rango de 52 semanas | 36.91 - 46.05 |
| Participaciones | n/a |
| Relación de gastos | 0.70% |
Acerca de BINV
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
Clase de activo Equity
Símbolo bursátil BINV
Fecha de inicio Oct 3, 2023
Proveedor Brandes
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 26.00% |
| Healthcare | 16.54% |
| Consumer Cyclical | 14.63% |
| Industrials | 9.31% |
| Technology | 8.49% |
Las 10 principales participaciones 23.27% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Sanofi Sa | SAN.PA | 2.90% |
| Sap Se Adr | SAP | 2.89% |
| Alibaba Group Holdin... | BABA | 2.79% |
| Takeda Pharmaceutica... | 4502.T | 2.39% |
| Henkel Ag & Co Kgaa | HEN | 2.26% |
| Heineken Holding Nv | HEIO.AS | 2.12% |
| Wal - Mart De Mexico... | WALMEX.MX | 2.10% |
| Fresenius Medical Ca... | FME.DE | 1.96% |
| Kering Sa Adr | PPRUY | 1.95% |
| Reckitt Benckiser Gr... | RBGLY | 1.91% |
Dividendos Rendimiento de dividendos 2.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.5460 | n/a |
| Mar 30, 2026 | $0.0040 | n/a |
| Dec 30, 2025 | $0.2530 | n/a |
| Sep 29, 2025 | $0.1270 | n/a |
| Jun 27, 2025 | $0.4950 | n/a |