BINV ETF

$43.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$502M
Expense Ratio
0.70%
Dividend Yield (Current)
2.21%
Holdings
74
Inception Date
Oct 3, 2023
Fund Family
Brandes Investment Partners
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+6.26%
1 Year+18.62%

Asset Allocation

Stocks: 96.71%
Cash: 3.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pier_24-1 A Regs 5.61 09/21/20613.25%
SAN:PASanofi SA2.80%
SAPSap S.e., ADR2.56%
4502:JPTakeda Pharmaceutical Co. Ltd. Com Stk2.32%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.22%
Top 10 Concentration: 23.23%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Quarterly

Peer Comparison

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BINV ETF Overview

BINV ETF (Brandes International ETF) is managed by Brandes Investment Partners with $502.4M in net assets. BINV expense ratio is 0.70%, holding 74 positions across sectors including Unknown, Health Care, Consumer Staples. Inception date: 2023-10-03.

BINV performance shows a YTD return of 6.26%. The 1-year return is 18.62%. BINV dividend yield stands at 2.21%, paid quarterly.

BINV top holdings include Pier_24-1 A Regs 5.61 09/21/2061 (3.3%), Sanofi SA (2.8%), Sap S.e., ADR (2.6%), Takeda Pharmaceutical Co. Ltd. Com Stk (2.3%), Alibaba Group Holding Limited, Sponsored Adr (2.2%). 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
+1.68%
YTD
+6.26%
1 Year
+18.62%
3 Year
N/A

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1-Pier_24-1 A Regs 5.61 09/21/2061Other3.25%
2SAN:PASanofi SAUnknown2.80%
3SAPSap S.e., ADRInformation Technology2.56%
44502:JPTakeda Pharmaceutical Co. Ltd. Com StkUnknown2.32%
5BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary2.22%
6WALMEX:MXWal-Mart De Mexico Sab De CvUnknown2.22%
7CARR:PACarrefour SaUnknown2.13%
84503:JPAstellas Pharma Inc. Com StkUnknown1.98%
9HNKG:FFHenkel Ag & Co KgaaUnknown1.89%
10HEIO:ASHeineken Holding NvUnknown1.86%