ETF overview
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.
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 550.09M USD (all share classes)
- Issuer
- Brandes
- Inception date
- Oct 5, 2023
- Number of holdings
- 67
Breakdown
Holdings (67)
| Name | Ticker | Weight |
|---|---|---|
| SAP SE NPV ADR | SAPGF | 3.53% |
| SANOFI | SNYNF | 2.75% |
| TAKEDA PHARMACEUTICAL CO LTD NPV | 4502.T | 2.60% |
| ALIBABA GROUP HLDG USD 0.000025 ADR | BABA | 2.50% |
| WAL-MART DE MEXICO SAB DE CV NPV | WALMEX.MX | 2.35% |
| HENKEL AG + CO KGAA NPV | HEN.DE | 2.23% |
| PETROLEO BRASILEIRO BRL 1000.0 ADR | PBR-A | 2.20% |
| HEINEKEN HOLDING NV EUR 1.6 | HEIO.AS | 2.06% |
| RECKITT BENCKISER GROUP PLC NPV ADR | RBGLY | 2.04% |
| ASTELLAS PHARMA INC NPV | 4503.T | 2.03% |
| and 54 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.70%
- Fund assets
- 550.09M USD (all share classes)
- Issuer
- Brandes
- Inception date
- Oct 5, 2023
- Number of holdings
- 67
| Name | Ticker | Weight |
|---|---|---|
| SAP SE NPV ADR | SAPGF | 3.53% |
| SANOFI | SNYNF | 2.75% |
| TAKEDA PHARMACEUTICAL CO LTD NPV | 4502.T | 2.60% |
| ALIBABA GROUP HLDG USD 0.000025 ADR | BABA | 2.50% |
| WAL-MART DE MEXICO SAB DE CV NPV | WALMEX.MX | 2.35% |
| HENKEL AG + CO KGAA NPV | HEN.DE | 2.23% |
| PETROLEO BRASILEIRO BRL 1000.0 ADR | PBR-A | 2.20% |
| HEINEKEN HOLDING NV EUR 1.6 | HEIO.AS | 2.06% |
| RECKITT BENCKISER GROUP PLC NPV ADR | RBGLY | 2.04% |
| ASTELLAS PHARMA INC NPV | 4503.T | 2.03% |
| and 54 more | ||
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free