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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.

$44.70

-$0.21 (-0.47%) 3 days ago

1:30 PM 10/23/26 Closed

1D price range

$44.50$44.78

52W price range

$37.99$46.05

YTD Perf.

+13.05%

YTD Flows

Annualized volatility

Fund AuM

€489M

Share class AuM

€489M

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 - Oct 23, 2026

Flows

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Sector exposures

Data as of 08/31/26

Consumer Non-Cyclicals

24.35%

Healthcare

16.26%

Consumer Cyclicals

10.96%

Technology

10.28%

Finance

8.69%

Non-Energy Materials

7.89%

Industrials

7.75%

Business Services

2.63%

Telecommunications

2.58%

Energy

2.55%

Other

6.05%

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 €489M in assets as of October 23, 2026.

BINV follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 2.18%.

As of August 31, 2026, BINV has significant geographic allocations in France, United Kingdom and Japan.

As of August 31, 2026, BINV focuses largely on Consumer Non-Cyclicals, Healthcare and Consumer Cyclicals.

As of August 31, 2026, BINV holds 68 positions in its portfolio, with 33.13% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BINV top three holdings include SAP SE, Sanofi and Alibaba Group Holding Ltd..

The base currency of BINV is USD.

Top 10 holdings

Data as of 08/31/26

SAP SE

3.45%

Sanofi

2.99%

Alibaba Group Holding Ltd.

2.58%

Takeda Pharmaceutical Co., Ltd.

2.47%

JPMorgan US Treasury Plus Money Market Fund

2.40%

Henkel AG & Co. KGaA

2.24%

Wal-Mart de México SAB de CV

2.10%

Heineken Holding NV

1.99%

Astellas Pharma, Inc.

1.95%

Diageo Plc

1.90%

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