BINV ETF

$41.38

Fund Essentials - as of Jan 30, 2026

Net Assets
$467M
Expense Ratio
0.70%
Dividend Yield (Current)
2.01%
Holdings
73
Inception Date
Oct 3, 2023
Fund Family
Brandes Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+9.93%
1 Year+38.10%

Asset Allocation

Stocks: 98.62%
Cash: 1.38%

Price Chart (6M)

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Top Holdings

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Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 29, 2025
12M Distributions
2 payments
Total: $0.62

Peer Comparison

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Peer Avg
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BINV ETF Overview

BINV ETF (Brandes International ETF) is managed by Brandes Investment Partners with $466.7M in net assets. BINV expense ratio is 0.70%, holding 73 positions across various sectors. Inception date: 2023-10-03.

BINV performance shows a YTD return of 9.93%. The 1-year return is 38.10%. BINV dividend yield stands at 2.01%, paid quarterly.

BINV top holdings include a diversified portfolio. 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
+5.69%
YTD
+9.93%
1 Year
+38.10%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight