Brandes International ETF (BINV)

Assets	$492.66M
Expense Ratio	0.70%
PE Ratio	13.62
Shares Out	11.50M
Dividend (ttm)	$0.88
Dividend Yield	2.05%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	27.87%

Volume	24,941
Open	43.08
Previous Close	43.00
Day's Range	42.85 - 43.16
52-Week Low	35.07
52-Week High	45.77
Beta	0.40
Holdings	73
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

22.79% of assets

Name	Symbol	Weight
Sanofi	SAN	3.20%
SAP SE	SAP	2.78%
Alibaba Group Holding Limited	BABA	2.37%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	2.25%
Takeda Pharmaceutical Company Limited	4502	2.23%
Henkel AG & Co KGaA	HEK.SW	2.13%
Carrefour SA	CA	2.03%
Heineken Holding N.V.	HEIO	2.01%
Diageo plc	DGED	1.91%
Pernod Ricard SA	RI	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 25.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.80%.