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2023 ETF Series Trust - Brandes International ETF

BINV

BATS
$44.450.54% (-0.24)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Foreign Large Value

Global Largecap ETF

Invests in foreign large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.69%
AUM
AUM

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

$549.52M
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

11.37
PE Category
PE Category

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

12.25

ETF Profile

ETF Profile

Exp. Ratio
0.35%
0.35%
PE
11.96
11.96
1Y Return
15.34%
15.34%
Exp. Ratio
0.25%
0.25%
PE
11.43
11.43
1Y Return
22.05%
22.05%
Exp. Ratio
0.26%
0.26%
PE
11.32
11.32
1Y Return
21.1%
21.1%
Exp. Ratio
0.0699%
0.0699%
PE
12.85
12.85
1Y Return
18.63%
18.63%
Exp. Ratio
0.52%
0.52%
PE
8.86
8.86
1Y Return
13.99%
13.99%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
2023 ETF Series Trust - Brandes International ETF $549.52M0.69%14.08%
iShares MSCI EAFE Value ETF$30.27B0.35%15.34%
Schwab Fundamental International Large Company Index ETF$25.56B0.25%22.05%

Price Comparison

Price Comparison

Compare BINV with any stock or ETF
Compare BINV with any stock or ETF
Comparing from
BINV
EFV
FNDF
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Takeda Pharmaceutical Co. Ltd.
    Sector: Healthcare
    Holdings2.70 %
    Takeda Pharmaceutical Co. Ltd.

    Holdings

    2.70 %

    Healthcare
  • Astellas Pharma Inc.
    Sector: Healthcare
    Holdings2.11 %
    Astellas Pharma Inc.

    Holdings

    2.11 %

    Healthcare
  • SAP SE ADR
    Sector: Technology
    Holdings3.25 %
    SAP SE ADR
    SAP

    Holdings

    3.25 %

    Technology
  • Sanofi SA
    Sector: Healthcare
    Holdings2.88 %
    Sanofi SA

    Holdings

    2.88 %

    Healthcare
  • Wal-Mart de México S.A.B. de C.V.
    Sector: Consumer Defensive
    Holdings2.27 %
    Wal-Mart de México S.A.B. de C.V.

    Holdings

    2.27 %

    Consumer Defensive
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings2.34 %
    Alibaba Group Holding Ltd
    BABA

    Holdings

    2.34 %

    Consumer Cyclical
  • Henkel AG & Co KGAA ST O.N.
    Sector: Consumer Defensive
    Holdings2.23 %
    Henkel AG & Co KGAA ST O.N.

    Holdings

    2.23 %

    Consumer Defensive
  • Petróleo Brasileiro S.A. - Petrobras
    Sector: Energy
    Holdings2.14 %
    Petróleo Brasileiro S.A. - Petrobras
    PBR.A

    Holdings

    2.14 %

    Energy
  • Heineken Holding NV
    Sector: Consumer Defensive
    Holdings2.10 %
    Heineken Holding NV

    Holdings

    2.10 %

    Consumer Defensive
  • Diageo PLC ADR
    Sector: Consumer Defensive
    Holdings2.03 %
    Diageo PLC ADR
    DEO

    Holdings

    2.03 %

    Consumer Defensive

Frequently asked questions

  1. 2023 ETF Series Trust - Brandes International ETF (BINV) is currently trading at $44.45. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy 2023 ETF Series Trust - Brandes International ETF (BINV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in 2023 ETF Series Trust - Brandes International ETF (BINV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of 2023 ETF Series Trust - Brandes International ETF (BINV) is 0.69%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. 2023 ETF Series Trust - Brandes International ETF (BINV)’s top holdings currently include SAP SE ADR, Sanofi SA, and Takeda Pharmaceutical Co. Ltd.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of 2023 ETF Series Trust - Brandes International ETF (BINV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from 2023 ETF Series Trust - Brandes International ETF (BINV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like 2023 ETF Series Trust - Brandes International ETF (BINV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. 2023 ETF Series Trust - Brandes International ETF (BINV)’s current assets under management (AUM) are $549.52M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. 2023 ETF Series Trust - Brandes International ETF (BINV)’s price-to-earnings (P/E) ratio is 11.37. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare 2023 ETF Series Trust - Brandes International ETF (BINV) with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. 2023 ETF Series Trust - Brandes International ETF (BINV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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