Brandes International ETF (BINV)
- Expense ratio0.69%
- Net assets$549.5M
- Dividend yield2.23%
- 1-year return+17.16%
- Holdings66
BINV ETF price chart
BINV quote & trading statistics
BINV performance
Annual returns & drawdowns →- YTD+12.79%
- 1 year+17.16%
- 3 years+24.30%/yr
- 1Y volatility
- 15.29%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BINV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SAP | SAP SE ADR | 3.25% |
| 2 | SAN | Sanofi SA | 2.88% |
| 3 | 4502 | Takeda Pharmaceutical Co. Ltd. | 2.70% |
| 4 | BABA | Alibaba Group Holding Ltd | 2.35% |
| 5 | WALMEX | Wal-Mart de México S.A.B. de C.V. | 2.27% |
| 6 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | 2.23% |
| 7 | PBR.A | Petróleo Brasileiro S.A. - Petrobras | 2.14% |
| 8 | 4503 | Astellas Pharma Inc. | 2.11% |
| 9 | HEIO | Heineken Holding NV | 2.11% |
| 10 | DEO | Diageo PLC ADR | 2.04% |
The top 10 holdings make up 24.1% of the fund (66 holdings in total). As of October 24, 2026.
About Brandes International 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.
BINV ETF FAQ
What is the BINV expense ratio?
Brandes International ETF has a net expense ratio of 0.69%, or $69.00 a year for every $10,000 invested.
How much money is in BINV?
Brandes International ETF has about $549.5M in net assets.
What are the top holdings of BINV?
The largest positions in BINV are SAP SE ADR (3.25%), Sanofi SA (2.88%), Takeda Pharmaceutical Co. Ltd. (2.70%). The fund holds 66 securities in total.
How has BINV performed?
BINV returned +17.16% over the past year, including reinvested distributions.
Does BINV pay dividends?
BINV has a dividend yield of 2.23%.
When was BINV launched?
Brandes International ETF began trading on October 3, 2023.