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
77
Number of holdings77
Inception Date
Oct 3, 2023
Inception DateOct 3, 2023

What's in this fund

Sectors

As of May 12, 2026
Consumer Defensive24.90%
Healthcare16.31%
Consumer Cyclical13.88%
Industrials10.96%
Technology10.19%
Financial Services7.63%
Communication Services5.77%
Basic Materials4.69%
Energy2.35%
Real Estate1.88%
Utilities1.44%

Top 10 Holdings (22.22% of total assets)

As of May 12, 2026
NameSymbol% Assets
Sanofi SASAN (XPAR)2.81%
SAPSAP2.54%
Wal - Mart de Mexico SAB de CVWALMEX (XMEX)2.34%
Takeda Pharmaceutical Co Ltd4502 (XTKS)2.29%
AlibabaBABA2.24%
CarrefourCA (XPAR)2.15%
Astellas Pharma Inc4503 (XTKS)2.09%
Henkel AG & Co KGaAHEN (XETR)1.96%
AmBevABEV1.90%
Heineken Holding NVHEIO (XAMS)1.90%

BINV Key Statistics

AUM
498.02M
AUM498.02M
Price-Earnings ratio
14.73
Price-Earnings ratio14.73
30-Day yield
30-Day yield
Average volume
50.38K
Average volume50.38K
High today
$42.80
High today$42.80
Low today
$42.76
Low today$42.76
Open price
$42.76
Open price$42.76
Volume
709.00
Volume709.00
52 Week high
$45.77
52 Week high$45.77
52 Week low
$34.67
52 Week low$34.67
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

Brandes International ETF(BINV) stock is priced at $42.80, giving the company a market capitalization of 500.76M. It carries a P/E multiple of 14.73 and pays a dividend yield of 3.3%.

As of 2026-05-14, Brandes International ETF(BINV) stock has fluctuated between $42.76 and $42.80. The current price stands at $42.80, placing the stock +0.1% above today's low and 0.0% off the high.

Brandes International ETF(BINV) shares are trading with a volume of 709, against a daily average of 50.38K.

In the last year, Brandes International ETF(BINV) shares hit a 52-week high of $45.77 and a 52-week low of $34.67.

In the last year, Brandes International ETF(BINV) shares hit a 52-week high of $45.77 and a 52-week low of $34.67.

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.