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›ETF Issuers›Brandes›BINV

BINV

Brandes International ETF

Active ETF Equity

Not rated

The BINV Exchange Traded Fund (ETF) is provided by Brandes. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$45.73

+$0.32 (+0.69%) 2 days ago

1:30 PM 08/21/26 Closed

1D price range

$45.56$45.83

52W price range

$36.92$45.76

YTD Perf.

+14.31%

YTD Flows

Annualized volatility

Fund AuM

€461M

Share class AuM

€461M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9009342091

TER

0.7%

Inception date

10/3/2023

Issuer

Brandes

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 20, 2026

Flows

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Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

23.55%

Healthcare

16.75%

Consumer Cyclicals

11.56%

Finance

9.65%

Technology

8.87%

Industrials

8.47%

Non-Energy Materials

8.36%

Telecommunications

3.00%

Consumer Services

2.87%

Other

6.94%

Latest BINV news

No content available for this fund

FAQ about BINV

BINV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Global ex-US Equities.

BINV carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

BINV was introduced to the market on October 3, 2023. It trades on United States

Brandes International ETF, BINV, is provided by Brandes. Learn more about Brandes here.

BINV oversees €461M in assets as of August 20, 2026.

BINV follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 2.05%.

As of June 30, 2026, BINV has significant geographic allocations in France, United Kingdom and Japan.

As of June 30, 2026, BINV focuses largely on Consumer Non-Cyclicals, Healthcare and Consumer Cyclicals.

As of June 30, 2026, BINV holds 67 positions in its portfolio, with 32.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BINV top three holdings include Sanofi, SAP SE and Takeda Pharmaceutical Co., Ltd..

The base currency of BINV is USD.

Top 10 holdings

Data as of 06/30/26

Sanofi

3.12%

SAP SE

2.60%

Takeda Pharmaceutical Co., Ltd.

2.36%

Alibaba Group Holding Ltd.

2.35%

Henkel AG & Co. KGaA

2.34%

Wal-Mart de México SAB de CV

2.30%

Compagnie Financière Richemont SA

2.11%

Heineken Holding NV

2.07%

Reckitt Benckiser Group Plc

1.93%

DSM-Firmenich AG

1.92%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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