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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Consumer Defensive22.29%
Healthcare16.57%
Consumer Cyclical13.69%
Technology10.05%
Industrials9.99%
Financial Services7.34%
Energy6.00%
Communication Services5.21%
Basic Materials4.29%
Utilities2.88%
Real Estate1.69%

Top 10 Holdings (24.22% of total assets)

As of December 11, 2025
NameSymbol% Assets
Sanofi SASAN (XPAR)2.78%
AlibabaBABA2.72%
GSK plcGSK2.49%
JPMorgan US Treasury Plus MMkt CapitalJTCXX2.47%
Takeda Pharmaceutical Co Ltd4502 (XTKS)2.46%
Astellas Pharma Inc4503 (XTKS)2.37%
Kering SA ADRPPRUY (PINX)2.34%
PetrobrasPBR.A2.25%
STMicroelectronics NVSTMPA (XPAR)2.18%
Heineken Holding NVHEIO (XAMS)2.16%

BINV Key Statistics

AUM
370.01M
AUM370.01M
Price-Earnings ratio
14.40
Price-Earnings ratio14.40
30-Day yield
30-Day yield
Average volume
123.16K
Average volume123.16K
High today
$40.20
High today$40.20
Low today
$39.88
Low today$39.88
Open price
$40.20
Open price$40.20
Volume
62.50K
Volume62.50K
52 Week high
$40.25
52 Week high$40.25
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 $40.10, with a market capitalization of 370.74M. The stock trades at a price-to-earnings (P/E) ratio of 14.40 and offers a dividend yield of 3.4%.

On 2025-12-15, Brandes International ETF(BINV) stock traded between a low of $39.88 and a high of $40.20. Shares are currently priced at $40.10, which is +0.6% above the low and -0.2% below the high.

The Brandes International ETF(BINV)'s current trading volume is 62.5K, compared to an average daily volume of 123.16K.

In the last year, Brandes International ETF(BINV) shares hit a 52-week high of $40.25 and a 52-week low of $28.93.

In the last year, Brandes International ETF(BINV) shares hit a 52-week high of $40.25 and a 52-week low of $28.93.

Average Annual Return

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.