BINV - ETF AI Analysis
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Brandes International ETF (BINV)
BINV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 542.69M
- Region
- Global
- Expense Ratio
- 0.70%
- Beta
- 0.58
- Issuer
- Brandes
- Inception Date
- Oct 03, 2023
- Dividend Yield
- 2.20%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
BINV Summary
Brandes International ETF (BINV) is an actively managed fund that invests in value-priced stocks from around the world, with no specific index but a focus on the total international market. It holds companies from the U.S., Europe, and Asia, including well-known names like SAP and Alibaba, as well as major healthcare and consumer brands. Investors might consider BINV if they want global diversification and believe undervalued companies can grow over time. However, because it owns stocks from many countries and sectors, its price can go up and down with both global markets and currency swings.
How much will it cost me?
The Brandes International ETF (BINV) has an expense ratio of 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning experts are selecting stocks rather than following a passive index.
What would affect this ETF?
The Brandes International ETF (BINV) could benefit from global economic recovery and increased consumer spending, particularly in sectors like Consumer Defensive and Health Care, which are heavily weighted in its portfolio. However, it may face challenges from rising interest rates or geopolitical tensions that could impact international markets and the performance of its top holdings, such as Sanofi and Alibaba. Additionally, regulatory changes in emerging markets could pose risks to some of its investments.
BINV Top 10 Holdings
Brandes International ETF leans heavily on overseas value names, with a clear tilt toward health care and consumer staples and a broad mix across Europe, Japan, and emerging markets. Takeda and Carrefour are doing the heavy lifting, with rising share prices helping offset weakness elsewhere. SAP has been a bit of a roller coaster, recently losing steam after a strong run, while Alibaba has been a notable drag as sentiment around Chinese tech remains shaky. Wal-Mart de Mexico has also been lagging, underscoring that not all consumer names in this fund are marching in step.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SAP | SAP SE | 3.50% | $19.01M | $261.21B | -16.85% | 69Neutral |
 FR:SAN | Sanofi | 2.72% | $14.80M | EUR 86.29B | -16.67% | 75Outperform |
 JP:4502 | Takeda Pharmaceutical Co | 2.58% | $14.02M | JPY 9.93T | 47.78% | 66Neutral |
 BABA | Alibaba | 2.48% | $13.48M | $275.92B | -33.91% | 68Neutral |
 MX:WALMEX | Wal-Mart de Mexico SAB de CV | 2.33% | $12.67M | MXN 858.71B | -21.01% | ―― |
 DE:HEN | Henkel AG & Co. KGaA | 2.21% | $12.02M | EUR 30.25B | 11.15% | 73Outperform |
 PBR.A | Petroleo Brasileiro SA Sponsored ADR Pfd | 2.18% | $11.87M | $160.28B | 115.14% | ―― |
 NL:HEIO | Heineken Holding NV | 2.04% | $11.09M | EUR 20.07B | 19.21% | 76Outperform |
 RBGLY | Reckitt Benckiser Group | 2.02% | $11.00M | $47.17B | -8.19% | 78Outperform |
 ALPMF | Astellas Pharma | 2.01% | $10.96M | $27.58B | 29.17% | ―― |
BINV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BINV, the sentiment is Positive. The current price of 44.80 is above the 20-day moving average (MA) of 43.51, above the 50-day MA of 44.35, and above the 200-day MA of 42.57, indicating a bullish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 64.42 is Neutral, neither overbought nor oversold. The STOCH value of 94.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BINV.
BINV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BINV | $44.80 | $45.00(0.45% Upside) | $542.69M | 0.70% | 58Neutral |
 GMOI | $40.14 | $43.99(9.58% Upside) | $677.64M | 0.60% | 67Neutral |
 FPAG | $41.87 | $47.96(14.54% Upside) | $646.72M | 0.49% | 60Neutral |
 MFSV | $29.27 | $33.67(15.04% Upside) | $630.90M | 0.44% | 72Outperform |
 COPY | $15.59 | $17.60(12.88% Upside) | $419.36M | 0.80% | 58Neutral |
 PJFV | $101.00 | $116.25(15.09% Upside) | $193.22M | 0.33% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BINV | Brandes International ETF | 44.80 | 6.46 | 16.85% | |
| GMOI | GMO International Value ETF | 40.14 | 9.32 | 30.26% | |
| FPAG | FPA Global Equity ETF | 41.87 | 6.03 | 16.83% | |
| MFSV | MFS Active Value ETF | 29.27 | 3.55 | 13.82% | |
| COPY | Tweedy Browne Insider + Value ETF Trust Units | 15.59 | 3.41 | 28.04% | |
| PJFV | PGIM Jennison Focused Value ETF | 101.00 | 21.49 | 27.03% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.