Summary
Brandes International ETF is an ETF - a fund traded on an exchange like a stock - run by Brandes. Positions inside: 70. The ten largest make up 24% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $549.1M
- Positions
- 70
- Dividend yield
- 1.60%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 21%.
What to watch
- Costs of 0.70% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.7%
- 3 months
- +5.4%
- This year
- +12%
- 1 year
- +15%
- 3 years
- +79%
- Avg. market cap
- $58.9B
- P/E
- 14.4x
- Forward P/E
- 13.1x
- P/S
- 0.9x
- P/B
- 1.5x
- P/FCF
- 11.1x
- EV/EBITDA
- 7.6x
- Dividend yield
- 3.04%
- ROIC
- 9.1%
- ROE
- 13.4%
- Gross margin
- 47.1%
- Operating margin
- 17.2%
- Net margin
- 11.2%
- Payout ratio
- 43.8%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.41
Weighted average of the 50 largest companies, which make up 82% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SASAP SE SAPGF 3.5%
- 2 SNSanofi SNYNF 2.7%
- 3 45Takeda Pharmaceutical Company Limited 4502.T 2.6%
- 4 BAAlibaba BABA 2.5%
- 5 WAWal-Mart de México, S.A.B. de C.V. WALMEX.MX 2.3%
- 6 HEHenkel AG & Co. KGaA HEN.DE 2.2%
- 7 PBPetróleo Brasileiro S.A. - Petrobras PBR-A 2.2%
- 8 HEHeineken HEIO.AS 2.0%
- 9 RBReckitt Benckiser Group plc RBGLY 2.0%
- 10 45Astellas Pharma Inc. 4503.T 2.0%
Positions in the fund: 70. The ten largest make up 24% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Consumer defensive 26%
- Healthcare 17%
- Consumer cyclical 15%
- Industrials 9.6%
- Technology 8.4%
- Other 24%
By country
- France 16%
- United Kingdom 16%
- Japan 13%
- Germany 8.9%
- Other countries 46%
By company size
- Mega cap 11%
- Large cap 72%
- Mid cap 17%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest sector: Consumer defensive (26%). Largest country: France (16%). Largest size group: Large cap (72%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Growing over the long run- A year on average, 3 years
- +21%
- Deepest drop
- -15%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 21%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.60%
- Last payment
- $0.17
Over the last 12 months it paid $0.72 per share, which is 1.60% of today's price. The last payment was $0.17 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.62M
- Shares a day
- 36K
On an average day about $1.62M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.4
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 21%
- Overvalued 39%
On average the companies inside trade for 14.4 times their yearly profit.
Counted from its largest companies (50), which make up 82% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.