Brandes International ETF
BINVBATSBrandesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $527.73M
- Expense ratio
- 0.70%
- Dividend yield
- 2.19%
- Holdings
- 80
- 52-week range
- $36.93$46.05
- Volume (live)
- -
- Avg. volume (3M)
- 30.72K
BINV ETF: Brandes International ETF - Price, Holdings & Analysis
Brandes International ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.68 - $45.03 |
|---|---|
| 52-Week High | $46.05 |
| 52-Week Low | $36.93 |
| Open | $44.84 |
| Volume (last close) | 32.53K |
| Average Volume (3M) | 30.72K |
| 1 Day Change | +1.57% |
|---|---|
| 1 Month Change | +0.51% |
| 6 Month Change | +1.60% |
| YTD Change | +9.98% |
| 1 Year Change | +13.77% |
| Annual Dividend | $0.97 |
|---|---|
| Dividend Yield | 2.19% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +22.16% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $527.73M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 80 |
| Inception Date | Oct 2, 2023 |
| 50-Day MA | $44.51 |
|---|---|
| 200-Day MA | $43.01 |
| RSI | 51.79 |
| Stochastic %K | 91.46 |
| Stochastic %D | 80.26 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BINV at a Glance
Brandes International ETF (BINV) is an equity ETF from Brandes, launched in October 2023. It manages $527.73M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 80 positions. The largest are SAP SE (SAP, 3.42%), Sanofi (EPA:SAN, 2.91%) and Alibaba Group Holding Limited (BABA, 2.68%). The top 10 holdings make up 25.4% of the fund. By sector it leans toward Consumer Staples (28.1%), Healthcare (16.9%) and Consumer Discretionary (14.7%). Its largest country exposures are France (18.6%), Japan (13.7%) and United Kingdom (13.3%).
It pays distributions yielding 2.19% at the Oct 16, 2026 close, $0.97 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 13.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Brandes International ETF
What is the current price of BINV?
The latest BINV price is $44.80 (Oct 16, 2026 close). The 52-week range is $36.93–$46.05. The share price is up 13.8% over the past year (price change, excluding distributions).
What is the expense ratio for BINV?
BINV's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BINV pay dividends?
Yes, BINV pays a 2.19% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of BINV?
As of Oct 4, 2026, BINV's largest holdings are SAP SE (3.4%), Sanofi (2.9%), Alibaba Group Holding Limited (2.7%) (combined weight: 9.0%). The fund holds 80 total positions. View the complete portfolio breakdown in the Holdings section.
How does BINV compare to similar ETFs?
Compare BINV (0.70% expense ratio, $528M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.