Brandes International ETF (BINV)
BINV is an actively managed ETF by Brandes. BINV launched on Oct 3, 2023 and has a 0.70% expense ratio.
ETF Info
| Issuer | Brandes |
|---|---|
| Inception Date | Oct 3, 2023 |
| Category | Foreign Large Cap Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
BINV features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brandes International ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brandes International ETF had a return of 14.98% year-to-date (YTD) and 27.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.98% | 22.49% |
| 1 month | 0.51% | 3.72% |
| 6 months | 14.20% | 16.33% |
| 1 year | 27.53% | 33.60% |
| 5 years (annualized) | N/A | 14.41% |
| 10 years (annualized) | N/A | 11.99% |
Monthly Returns
The table below presents the monthly returns of BINV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.95% | 1.80% | 4.48% | -1.44% | 5.28% | -4.18% | 5.09% | 4.12% | 2.73% | 14.98% | |||
| 2023 | -0.72% | 8.86% | 4.24% | 12.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BINV is 72, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brandes International ETF (BINV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brandes International ETF granted a 1.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.64 | $0.08 |
Dividend yield | 1.99% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Brandes International ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.10 | $0.00 | $0.56 | ||
| 2023 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brandes International ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brandes International ETF was 5.78%, occurring on Jun 14, 2024. Recovery took 18 trading sessions.
The current Brandes International ETF drawdown is 2.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.78% | May 20, 2024 | 19 | Jun 14, 2024 | 18 | Jul 12, 2024 | 37 |
| -5.39% | Jul 15, 2024 | 16 | Aug 5, 2024 | 9 | Aug 16, 2024 | 25 |
| -4.94% | Mar 28, 2024 | 13 | Apr 16, 2024 | 13 | May 3, 2024 | 26 |
| -4.86% | Oct 12, 2023 | 12 | Oct 27, 2023 | 5 | Nov 3, 2023 | 17 |
| -3.49% | Sep 30, 2024 | 12 | Oct 15, 2024 | — | — | — |
Volatility
Volatility Chart
The current Brandes International ETF volatility is 4.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.