BINV ETF

$42.75

Fund Essentials - as of Jan 30, 2026

Net Assets
$467M
Expense Ratio
0.70%
Dividend Yield (Current)
2.01%
Holdings
73
Inception Date
Oct 3, 2023
Fund Family
Brandes Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.93%
1 Year+38.10%

Asset Allocation

Stocks: 98.62%
Cash: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSKGlaxosmithkline Finance Plc2.81%
4502:JPTakeda Pharmaceutical Co. Ltd. Com Stk2.75%
PBRA:BVPetroleo Brasil-Sp Pref Adr2.71%
SAN:PASanofi SA2.46%
4503:JPAstellas Pharma Inc. Com Stk2.36%
Top 10 Concentration: 23.73%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 29, 2025
12M Distributions
2 payments
Total: $0.62

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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BINV ETF Overview

BINV ETF (Brandes International ETF) is managed by Brandes Investment Partners with $466.7M in net assets. BINV expense ratio is 0.70%, holding 73 positions across sectors including Unknown, Health Care, Consumer Staples. Inception date: 2023-10-03.

BINV performance shows a YTD return of 9.93%. The 1-year return is 38.10%. BINV dividend yield stands at 2.01%, paid quarterly.

BINV top holdings include Glaxosmithkline Finance Plc (2.8%), Takeda Pharmaceutical Co. Ltd. Com Stk (2.8%), Petroleo Brasil-Sp Pref Adr (2.7%), Sanofi SA (2.5%), Astellas Pharma Inc. Com Stk (2.4%). View all BINV holdings, sector breakdown, or dividend history.

BINV can be compared against other funds using the overlap calculator or side-by-side comparison tool. BINV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.69%
YTD
+9.93%
1 Year
+38.10%
3 Year
N/A

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1GSKGlaxosmithkline Finance PlcHealth Care2.81%
24502:JPTakeda Pharmaceutical Co. Ltd. Com StkUnknown2.75%
3PBRA:BVPetroleo Brasil-Sp Pref AdrEnergy2.71%
4SAN:PASanofi SAUnknown2.46%
54503:JPAstellas Pharma Inc. Com StkUnknown2.36%
6STM:PAStmicroelectronics NvUnknown2.24%
7HEIO:ASHeineken Holding NvUnknown2.14%
8HNKG:FFHenkel Ag & Co KgaaUnknown2.12%
9F34:SIWilmar International Ltd.Consumer Staples2.08%
10CARR:PACarrefour SaUnknown2.06%