type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 06/30/2026 | 0.54620000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.004000 |
| Dividends | 12/30/2025 | 12/31/2025 | 0.25300000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.12700000 |
| Dividends | 06/27/2025 | 06/30/2025 | 0.49500000 |
| Dividends | 03/28/2025 | 03/31/2025 | 0.01800000 |
| Dividends | 12/30/2024 | 12/31/2024 | 0.15800000 |
| Dividends | 09/27/2024 | 09/30/2024 | 0.10027000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.42882000 |
| Dividends | 03/27/2024 | 03/28/2024 | 0.02866000 |
| Dividends | 12/28/2023 | 12/29/2023 | 0.08048000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| SAP | Stock | Technology | US$ 214.31 B | 3,33% | |
| SAN | Stock | Healthcare | US$ 91.36 B | 3,00% | |
| BABA | Stock | Consumer Cyclical | US$ 277.92 B | 2,57% | |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 2,51% |
Wal-Mart de México S.A.B. de C.V
|
WALMEX | Stock | Services | US$ 818.13 B | 2,11% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 1,99% |
Heineken Holding NV
|
HEIO | Stock | Services | US$ 18.72 B | 1,98% |
| DEO | Stock | Services | US$ 50.41 B | 1,87% | |
Publicis Groupe SA
|
PUB | Stock | Communication Services | US$ 25.91 B | 1,87% |
| CA | Stock | Services | US$ 11.61 B | 1,80% | |
|
Honda Motor Co Ltd
|
7267 | - | Consumer Cyclical | - | 1,79% |
| GSK | Stock | Healthcare | US$ 101.88 B | 1,77% | |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 1,75% |
Fresenius Medical Care AG & Co. KGaA
|
FME | Stock | Healthcare | US$ 10.44 B | 1,75% |
|
Mondi plc
|
KYC1 | Stock | Basic Materials | US$ 4.10 B | 1,72% |
| PHG | Stock | Healthcare | US$ 25.46 B | 1,72% | |
Wilmar International Ltd
|
F34 | Stock | Services | US$ 23.85 B | 1,71% |
| PBR-A | Stock | Energy | US$ 127.21 B | 1,71% | |
Capgemini SE
|
CAP | Stock | Technology | US$ 17.66 B | 1,71% |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 15.55 B | 1,70% |
Embraer SA ADR
|
ERJ | Stock | Industrials | US$ 12.33 B | 1,70% |
Kering SA
|
PPRUY | Stock | Consumer Cyclical | US$ 34.82 B | 1,67% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 117.74 B | 1,64% |
BNP Paribas SA ADR
|
BNPQY | Stock | Financial | US$ 133.23 B | 1,56% |
| CFR | Stock | Consumer Cyclical | US$ 10.11 B | 1,51% | |
| SNN | Stock | Healthcare | US$ 12.01 B | 1,48% | |
Swatch Group AG Class N
|
UHRN | Stock | Consumer Cyclical | US$ 9.44 B | 1,41% |
| AMX | Stock | Communication Services | US$ 69.43 B | 1,40% | |
CAE Inc.
|
CAE | Stock | Industrials | US$ 10.86 B | 1,40% |
CNH Industrial N.V.
|
CNHI | Stock | Industrials | US$ 14.40 B | 1,38% |
| SW | Stock | Industrials | US$ 8.47 B | 1,34% | |
DSM-Firmenich AG
|
DSFIR | Stock | Basic Materials | US$ 22.89 B | 1,33% |
| GRFS | Stock | Healthcare | US$ 5.36 B | 1,31% | |
|
Kubota Corp.
|
6326 | - | Industrials | - | 1,30% |
|
Sumitomo Mitsui Trust Holdings
|
8309 | - | Financial | - | 1,30% |
Essity AB (publ)
|
ESSITY-B | Stock | Services | US$ 182.97 B | 1,27% |
J Sainsbury PLC OTC
|
JSAIY | Stock | Services | US$ 9.93 B | 1,27% |
| JBS | Stock | Services | US$ 14.07 B | 1,25% | |
| ABEV | Stock | Services | US$ 46.88 B | 1,25% | |
UBS Group AG
|
UBSG | Stock | Financial | US$ 137.20 B | 1,24% |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 1,24% |
| NGG | Stock | Utilities | US$ 78.59 B | 1,24% | |
|
China Resources Beer Holdings Co Ltd
|
0291 | Stock | Services | US$ 68.06 B | 1,20% |
| VIV | Stock | Communication Services | US$ 1.49 B | 1,19% | |
| EBS | Stock | Financial | US$ 318.41 M | 1,19% | |
Kingfisher PLC ADR
|
KGFHY | Stock | Consumer Cyclical | US$ 6.59 B | 1,18% |
| OTEX | Stock | Technology | US$ 5.81 B | 1,17% | |
| TCOM | Stock | Consumer Cyclical | US$ 29.24 B | 1,12% |
Average Investor10 user rating
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2023 ETF Series Trust - Brandes International ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $526.24 million.
Over the past 12 months, 2023 ETF Series Trust - Brandes International ETF recorded a return of 17.83%, with its price trading between $37.69 and $45.95 during the same period.
The ETF is traded under the ticker BINV.
The current price of BINV is $43.89. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
BINV is currently trading at $43.89, with a market capitalization of approximately $526.243.802,00. Over the past year, the ETF has delivered a 17.83% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in BINV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol BINV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, BINV has returned -4.00%, and 17.83% over the past year.
If you were to purchase 100 shares of BINV at the current price of $43.89, your total investment would be $4,389.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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