BINV ETF

BINV ETF
$45.37
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Fund Essentials - as of Aug 18, 2026

Net Assets
$537M
Expense Ratio
0.70%
Dividend Yield (Current)
2.07%
Holdings
71
Inception Date
Oct 3, 2023
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.60%
1 Year+28.28%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%
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Top Holdings

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TickerNameWeight
SAP:FFSap Se, Sponsored Adr3.31%
SAN:PASanofi SA3.03%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)2.92%
4502:JPTakeda Pharmaceutical Co. Ltd. Com Stk2.46%
HNKG:FFHenkel Ag & Co Kgaa2.22%
Top 10 Concentration: 23.75%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Quarterly
Latest Distribution
$0.00
Mar 30, 2026
12M Distributions
3 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BINV ETF Overview

BINV ETF (Brandes International ETF) is managed by Brandes Investment Partners with $537.1M in net assets. BINV expense ratio is 0.70%, holding 71 positions across sectors including Health Care, Consumer Staples, Information Technology. Inception date: 2023-10-03.

BINV performance shows a YTD return of 13.60%. The 1-year return is 28.28%. BINV dividend yield stands at 2.07%, paid quarterly.

BINV top holdings include Sap Se, Sponsored Adr (3.3%), Sanofi SA (3.0%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (2.9%), Takeda Pharmaceutical Co. Ltd. Com Stk (2.5%), Henkel Ag & Co Kgaa (2.2%). Go to all BINV holdings, BINV sectors, or BINV dividends.

BINV can be compared against other funds. Use BINV overlap to find shared positions, or BINV vs another fund for a side-by-side view. BINV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.17%
YTD
+13.60%
1 Year
+28.28%
3 Year
N/A

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1SAP:FFSap Se, Sponsored AdrInformation Technology3.31%
2SAN:PASanofi SAUnknown3.03%
3BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.92%
44502:JPTakeda Pharmaceutical Co. Ltd. Com StkUnknown2.46%
5HNKG:FFHenkel Ag & Co KgaaUnknown2.22%
6WALMEX:MXWal-Mart De Mexico Sab De CvUnknown2.11%
7HEIO:ASHeineken N.V. Ordinary SharesUnknown1.98%
8PUB:PAPublicis Group Sa S/Adr Ordinary SharesUnknown1.92%
94503:JPAstellas Pharma Inc. Com StkUnknown1.91%
10DEO:LNDiageo Plc Sponsored Adr (1 Ads : 4 Ordinary)Consumer Staples1.89%