Brandes International ETF (BINV)
| Assets | $551.11M |
| Expense Ratio | 0.70% |
| PE Ratio | 14.26 |
| Shares Out | 11.88M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.21% |
| Volume | 44,055 |
| Open | 45.58 |
| Previous Close | 45.37 |
| Day's Range | 45.23 - 45.58 |
| 52-Week Low | 36.93 |
| 52-Week High | 46.05 |
| Beta | 0.38 |
| 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 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.
Top 10 Holdings
24.48% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.45% |
| Sanofi | SAN | 3.02% |
| JPMorgan US Treasury Plus MMkt Capital | JTCXX | 2.69% |
| Alibaba Group Holding Limited | BABA | 2.63% |
| Takeda Pharmaceutical Company Limited | 4502 | 2.49% |
| Henkel AG & Co. KGaA | HELKF | 2.23% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 2.14% |
| Heineken Holding N.V. | HEIO | 1.97% |
| Astellas Pharma Inc. | 4503 | 1.97% |
| Publicis Groupe S.A. | PUB | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.01801 | Mar 31, 2025 |
Performance
BINV had a total return of 25.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.31%.
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