BINV ETF

BINV ETF
$45.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$536M
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: 98.76%
Cash: 1.24%
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Top Holdings

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TickerNameWeight
SAN:PASanofi SA3.05%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)2.67%
SAP:FFSap Se, Sponsored Adr2.62%
4502:JPTakeda Pharmaceutical Co. Ltd. Com Stk2.49%
HNKG:FFHenkel Ag & Co Kgaa2.31%
Top 10 Concentration: 23.06%Report Date: Jun 30, 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 $535.9M 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 Sanofi SA (3.0%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (2.7%), Sap Se, Sponsored Adr (2.6%), Takeda Pharmaceutical Co. Ltd. Com Stk (2.5%), Henkel Ag & Co Kgaa (2.3%). 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 (23.1% of portfolio)

#TickerNameSectorWeight
1SAN:PASanofi SAUnknown3.05%
2BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.67%
3SAP:FFSap Se, Sponsored AdrInformation Technology2.62%
44502:JPTakeda Pharmaceutical Co. Ltd. Com StkUnknown2.49%
5HNKG:FFHenkel Ag & Co KgaaUnknown2.31%
6HEIO:ASHeineken N.V. Ordinary SharesUnknown2.11%
7WALMEX:MXWal-Mart De Mexico Sab De CvUnknown2.09%
8FMEG:FFFresenius Medical Care AG Ordinary SharesHealth Care1.97%
9RBGLD:LNReckitt Benckiser Group Plc Npv AdrUnknown1.89%
10FUNO11:MXFibra Uno Administracion Sa De CvUnknown1.86%