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2

2023 ETF Series Trust - Brandes International ETF

BINV

BATS
2

2023 ETF Series Trust - Brandes International ETF

BINV

BATS
$42.990.03% (+0.01)
$
₹
$42.990.03% (+0.01)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $31.1B ETF is ranked 2315

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.7%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$487.69M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.39
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.95

ETF Profile

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.
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.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
2023 ETF Series Trust - Brandes International ETF $487.69M0.7%23.57%
iShares MSCI EAFE Value ETF$30.36B0.3399%26.77%
Schwab Fundamental International Large Company Index ETF$24.08B0.25%39.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Takeda Pharmaceutical Co. Ltd.
    Sector: Healthcare
    Holdings2.24 %
    Takeda Pharmaceutical Co. Ltd.

    Holdings

    2.24 %

    Healthcare
  • Astellas Pharma Inc.
    Sector: Healthcare
    Holdings2.01 %
    Astellas Pharma Inc.

    Holdings

    2.01 %

    Healthcare
  • Sanofi SA
    Sector: Healthcare
    Holdings3.20 %
    Sanofi SA

    Holdings

    3.20 %

    Healthcare
  • SAP SE ADR
    Sector: Technology
    Holdings2.82 %
    SAP SE ADR
    SAP

    Holdings

    2.82 %

    Technology
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings2.43 %
    Alibaba Group Holding Ltd
    BABA

    Holdings

    2.43 %

    Consumer Cyclical
  • Wal-Mart de México S.A.B. de C.V
    Sector: Consumer Defensive
    Holdings2.31 %
    Wal-Mart de México S.A.B. de C.V

    Holdings

    2.31 %

    Consumer Defensive
  • Carrefour SA
    Sector: Consumer Defensive
    Holdings2.15 %
    Carrefour SA

    Holdings

    2.15 %

    Consumer Defensive
  • Henkel AG & Co KGAA ST O.N.
    Holdings2.10 %
    Henkel AG & Co KGAA ST O.N.

    Holdings

    2.10 %

    —
  • Heineken Holding NV
    Sector: Consumer Defensive
    Holdings1.97 %
    Heineken Holding NV

    Holdings

    1.97 %

    Consumer Defensive
  • Diageo PLC ADR
    Sector: Consumer Defensive
    Holdings1.90 %
    Diageo PLC ADR
    DEO

    Holdings

    1.90 %

    Consumer Defensive
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