Brandes International ETF (BINV)
| Assets | $579.41M |
| Expense Ratio | 0.70% |
| PE Ratio | 15.81 |
| Forward PE | 12.74 |
| Shares Out | 12.58M |
| Dividend | $0.97 (2.12%) |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.51% |
| Volume | 45,916 |
| Open | 45.85 |
| Previous Close | 45.74 |
| Day's Range | 45.85 - 46.10 |
| 52-Week Low | 37.99 |
| 52-Week High | 47.31 |
| Beta | 0.39 |
| Holdings | 72 |
| Inception Date | Oct 3, 2023 |
About BINV
Fund Home PageThe Brandes International ETF (BINV) is an exchange-traded fund that mostly invests in stocks across the whole market. 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.
Top 10 Holdings
24.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Sanofi | SAN | 3.19% |
| SAP SE | SAP | 3.08% |
| Takeda Pharmaceutical Company Limited | 4502 | 2.65% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 2.49% |
| Henkel AG & Co. KGaA | HELKF | 2.30% |
| Alibaba Group Holding Limited | BABA | 2.28% |
| Heineken Holding N.V. | HEIO | 2.16% |
| Astellas Pharma Inc. | 4503 | 2.04% |
| Diageo plc | DGED | 2.02% |
| Reckitt Benckiser Group plc | RBGLY | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.17125 | Sep 30, 2026 |
| Jun 29, 2026 | $0.54616 | Jun 30, 2026 |
| 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 |
Performance
BINV had a total return of 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.03%.
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