Brandes International ETF

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About BINV

BINV is actively managed, investing in equity securities of companies who perform their business activities outside the US. The fund seeks securities that are perceived to be undervalued. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
74
Number of holdings74
Inception Date
Oct 3, 2023
Inception DateOct 3, 2023

What's in this fund

Sectors

As of March 10, 2026
Consumer Defensive21.54%
Healthcare17.55%
Consumer Cyclical13.12%
Technology11.55%
Industrials10.32%
Energy6.85%
Financial Services6.29%
Communication Services4.86%
Basic Materials4.69%
Real Estate1.83%
Utilities1.40%

Top 10 Holdings (24.95% of total assets)

As of March 10, 2026
NameSymbol% Assets
PetrobrasPBR.A3.22%
Sanofi SASAN (XPAR)2.95%
Takeda Pharmaceutical Co Ltd4502 (XTKS)2.60%
JPMorgan US Treasury Plus MMkt CapitalJTCXX2.51%
STMicroelectronics NVSTMPA (XPAR)2.42%
Wal - Mart de Mexico SAB de CVWALMEX (XMEX)2.33%
Wilmar International LtdF34 (XSES)2.28%
AlibabaBABA2.25%
Astellas Pharma Inc4503 (XTKS)2.24%
Heineken Holding NVHEIO (XAMS)2.15%

BINV Key Statistics

AUM
486.25M
AUM486.25M
Price-Earnings ratio
14.90
Price-Earnings ratio14.90
30-Day yield
30-Day yield
Average volume
145.15K
Average volume145.15K
High today
$41.28
High today$41.28
Low today
$41.09
Low today$41.09
Open price
$41.26
Open price$41.26
Volume
522.42K
Volume522.42K
52 Week high
$45.77
52 Week high$45.77
52 Week low
$28.93
52 Week low$28.93
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

The current Brandes International ETF(BINV) stock price is $41.09, with a market capitalization of 478.7M. The stock trades at a price-to-earnings (P/E) ratio of 14.90 and offers a dividend yield of 3.2%.

On 2026-03-12, Brandes International ETF(BINV) stock traded between a low of $41.09 and a high of $41.28. Shares are currently priced at $41.09, which is 0.0% above the low and -0.5% below the high.

The Brandes International ETF(BINV)'s current trading volume is 522.42K, compared to an average daily volume of 145.15K.

During the past year, Brandes International ETF(BINV) stock moved between $28.93 at its lowest and $45.77 at its peak.

During the past year, Brandes International ETF(BINV) stock moved between $28.93 at its lowest and $45.77 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.