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
73
Number of holdings73
Inception Date
Oct 3, 2023
Inception DateOct 3, 2023

What's in this fund

Sectors

As of August 6, 2026
Consumer Defensive26.16%
Healthcare16.07%
Consumer Cyclical14.67%
Industrials9.35%
Technology8.75%
Communication Services7.43%
Financial Services7.00%
Basic Materials5.06%
Energy2.46%
Real Estate1.79%
Utilities1.26%

Top 10 Holdings (23.46% of total assets)

As of August 6, 2026
NameSymbol% Assets
SAPSAP3.10%
Sanofi SASAN (XPAR)2.86%
AlibabaBABA2.87%
Takeda Pharmaceutical Co Ltd4502 (XTKS)2.33%
Henkel AG & Co KGaAHEN (XETR)2.33%
Heineken Holding NVHEIO (XAMS)2.14%
Wal - Mart de Mexico SAB de CVWALMEX (XMEX)2.04%
Kering SA ADRPPRUY (OTCM)1.94%
Reckitt Benckiser Group PLC ADRRBGLY (OTCM)1.93%
DiageoDEO1.92%

BINV Key Statistics

AUM
538.08M
AUM538.08M
Price-Earnings ratio
15.59
Price-Earnings ratio15.59
30-Day yield
30-Day yield
Average volume
37.79K
Average volume37.79K
High today
$45.98
High today$45.98
Low today
$45.74
Low today$45.74
Open price
$45.86
Open price$45.86
Volume
5.99K
Volume5.99K
52 Week high
$46.05
52 Week high$46.05
52 Week low
$36.48
52 Week low$36.48
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

Brandes International ETF(BINV) stock is priced at $45.98, giving the company a market capitalization of 544.86M. It carries a P/E multiple of 15.59 and pays a dividend yield of 2.90%.

As of 2026-08-10, Brandes International ETF(BINV) stock has fluctuated between $45.74 and $45.98. The current price stands at $45.98, placing the stock +0.5% above today's low and 0.0% off the high.

Brandes International ETF(BINV) shares are trading with a volume of 5.99K, against a daily average of 37.79K.

During the past year, Brandes International ETF(BINV) stock moved between $36.48 at its lowest and $46.05 at its peak.

During the past year, Brandes International ETF(BINV) stock moved between $36.48 at its lowest and $46.05 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.