BINV ETF

BINV ETF
$43.84
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Fund Essentials - as of Oct 2, 2026

Net Assets
$534M
Expense Ratio
0.70%
Dividend Yield (Current)
2.27%
Holdings
138
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: 96.30%
Cash: 3.70%
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Top Holdings

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TickerNameWeight
SAP:FFSap Se, Sponsored Adr3.42%
SAN:PASanofi SA2.82%
JTCXXJpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/20492.59%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)2.53%
4502:JPTakeda Pharmaceutical Co. Ltd. Com Stk2.46%
Top 10 Concentration: 24.15%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
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 $534.4M in net assets. BINV expense ratio is 0.70%, holding 138 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 2.27%, paid quarterly.

BINV top holdings include Sap Se, Sponsored Adr (3.4%), Sanofi SA (2.8%), Jpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049 (2.6%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (2.5%), Takeda Pharmaceutical Co. Ltd. Com Stk (2.5%). 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 Technology3.42%
2SAN:PASanofi SAUnknown2.82%
3JTCXXJpmorgan Us Treasury Plus Money Market Fund 2.080%, 12/31/2049Unknown2.59%
4BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.53%
54502:JPTakeda Pharmaceutical Co. Ltd. Com StkUnknown2.46%
6WALMEX:MXWal-Mart De Mexico Sab De CvUnknown2.34%
7HNKG:FFHenkel Ag & Co KgaaUnknown2.15%
84503:JPAstellas Pharma Inc. Com StkUnknown1.97%
9HEIO:ASHeineken N.V. Ordinary SharesUnknown1.94%
10PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy1.93%