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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Brandes International ETF (BINV)
About this ETF
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.
Price
Top 10 holdings
| SANOFI SNYNF | 3.10% |
| ALIBABA GROUP HLDG USD 0.000025 ADR BABA | 2.70% |
| SAP SE NPV ADR SAPGF | 2.61% |
| TAKEDA PHARMACEUTICAL CO LTD NPV 4502.T | 2.42% |
| HENKEL AG + CO KGAA NPV HEN.DE | 2.33% |
| WAL-MART DE MEXICO SAB DE CV NPV WALMEX.MX | 2.17% |
| HEINEKEN HOLDING NV EUR 1.6 HEIO.AS | 2.10% |
| RECKITT BENCKISER GROUP PLC NPV ADR RBGLY | 1.96% |
| FRESENIUS MEDICAL CARE AG NPV FME.DE | 1.94% |
| KONINKLIJKE PHILIPS N.V ADR PHG | 1.88% |
Sector mix
Price chart
Returns
| 1 month | +2.11% |
| 3 months | +0.30% |
| 6 months | +4.75% |
| Year to date | +7.15% |
| 1 year | +18.48% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.94% |
| Sharpe (1y) | 1.29 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.15 |
| Max drawdown (1y) | -11.50% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.96% |
| Beta vs S&P 500 (1y) | 0.70 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.5533 |
| 2026-03-30 | 2026-03-31 | USD 0.0043 |
| 2025-12-30 | 2025-12-31 | USD 0.2532 |
| 2025-09-29 | 2025-09-30 | USD 0.1272 |
| 2025-06-27 | 2025-06-30 | USD 0.4950 |
| 2025-03-28 | 2025-03-31 | USD 0.0180 |
| 2024-12-30 | 2024-12-31 | USD 0.1578 |
| 2024-09-27 | 2024-09-30 | USD 0.1003 |
| 2024-06-27 | 2024-06-28 | USD 0.4288 |
| 2024-03-26 | 2024-03-28 | USD 0.0287 |
| 2023-12-27 | 2023-12-29 | USD 0.0805 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.0% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 0.5% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.5% |
