Brandes International ETF (BINV)

Assets	$498.13M
Expense Ratio	0.70%
PE Ratio	14.38
Shares Out	11.50M
Dividend (ttm)	$0.88
Dividend Yield	2.04%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	29.34%

Volume	6,690
Open	43.42
Previous Close	43.12
Day's Range	43.21 - 43.42
52-Week Low	34.10
52-Week High	45.77
Beta	0.40
Holdings	76
Inception Date	Oct 3, 2023

About BINV

Fund Home Page

The Brandes International ETF (BINV) is an exchange-traded fund that mostly invests in total market equity. The fund 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 BINV was launched on Oct 3, 2023 and is issued by Brandes.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: BINV
• ETF Provider: Brandes

Top 10 Holdings

22.78% of assets

Name	Symbol	Weight
Sanofi	SAN	2.81%
JPMorgan U.S. Treasury Plus Money Market Fund	JTCXX	2.63%
SAP SE	SAP	2.61%
Takeda Pharmaceutical Company Limited	4502	2.30%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	2.29%
Alibaba Group Holding Limited	BABA	2.19%
Carrefour SA	CA	2.11%
Astellas Pharma Inc.	4503	1.97%
Ambev S.A.	ABEV	1.96%
Henkel AG & Co. KGaA	HELKF	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.00429	Mar 31, 2026
Dec 30, 2025	$0.25321	Dec 31, 2025
Sep 29, 2025	$0.12723	Sep 30, 2025
Jun 27, 2025	$0.49497	Jun 30, 2025
Mar 28, 2025	$0.01801	Mar 31, 2025
Dec 30, 2024	$0.15784	Dec 31, 2024

Performance

BINV had a total return of 28.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.51%.