BINV ETF

BINV ETF
$45.61
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Fund Essentials - as of Oct 16, 2026

Net Assets
$573M
Expense Ratio
0.70%
Dividend Yield (Current)
2.22%
Holdings
72
Inception Date
Oct 3, 2023
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.61%
1 Year+14.81%

Asset Allocation

Stocks: 99.06%
Cash: 0.94%
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Top Holdings

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TickerNameWeight
SAP:FFSap Se, Sponsored Adr3.50%
SAN:PASanofi SA2.72%
4502:JPTakeda Pharmaceutical Co. Ltd. Com Stk2.58%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)2.48%
WALMEX:MXWal-Mart De Mexico Sab De Cv2.33%
Top 10 Concentration: 24.07%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Quarterly
Latest Distribution
$0.00
Mar 30, 2026
12M Distributions
2 payments
Total: $0.26

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 $572.5M in net assets. BINV expense ratio is 0.70%, holding 72 positions across sectors including Health Care, Consumer Staples, Information Technology. Inception date: 2023-10-03.

BINV performance shows a YTD return of 6.61%. The 1-year return is 14.81%. BINV dividend yield stands at 2.22%, paid quarterly.

BINV top holdings include Sap Se, Sponsored Adr (3.5%), Sanofi SA (2.7%), Takeda Pharmaceutical Co. Ltd. Com Stk (2.6%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (2.5%), Wal-Mart De Mexico Sab De Cv (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
-4.26%
YTD
+6.61%
1 Year
+14.81%
3 Year
N/A

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1SAP:FFSap Se, Sponsored AdrInformation Technology3.50%
2SAN:PASanofi SAUnknown2.72%
34502:JPTakeda Pharmaceutical Co. Ltd. Com StkUnknown2.58%
4BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.48%
5WALMEX:MXWal-Mart De Mexico Sab De CvUnknown2.33%
6HNKG:FFHenkel Ag & Co KgaaUnknown2.21%
7PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy2.18%
8HEIO:ASHeineken N.V. Ordinary SharesUnknown2.04%
9RBGLD:LNReckitt Benckiser Group Plc Npv AdrUnknown2.02%
104503:JPAstellas Pharma Inc. Com StkUnknown2.01%