Brandes International ETF (BINV)
BATS: BINV · Real-Time Price · USD
41.91
-0.19 (-0.45%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.45% (1D)
| Assets | $478.05M |
| Expense Ratio | 0.70% |
| PE Ratio | 14.52 |
| Shares Out | 11.40M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | 30.35% |
| 1-Year Return | +25.45% |
| Volume | 32,909 |
| Open | 41.91 |
| Previous Close | 42.10 |
| Day's Range | 41.91 - 41.91 |
| 52-Week Low | 33.68 |
| 52-Week High | 45.77 |
| Beta | 0.47 |
| Holdings | 74 |
| Inception Date | Oct 3, 2023 |
About BINV
Fund Home PageThe Brandes International ETF (BINV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in equity securities of companies who perform their business activities outside the US. The fund seeks securities that are perceived to be undervalued BINV was launched on Oct 3, 2023 and is issued by Brandes.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange BATS
Ticker Symbol BINV
ETF Provider Brandes
Top 10 Holdings
24.73% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Treasury Plus Money Market Fund | JTCXX | 3.83% |
| Sanofi | SAN | 3.07% |
| SAP SE | SAP | 2.67% |
| Takeda Pharmaceutical Company Limited | 4502 | 2.35% |
| Alibaba Group Holding Limited | BABA | 2.27% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 2.26% |
| Astellas Pharma Inc. | 4503 | 2.20% |
| Carrefour SA | CA | 2.11% |
| Henkel AG & Co. KGaA | HELKF | 2.01% |
| Wilmar International Limited | F34 | 1.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.00429 | Mar 31, 2026 |
| Dec 30, 2025 | $0.25321 | Dec 31, 2025 |
| Sep 29, 2025 | $0.12723 | Sep 30, 2025 |
| Jun 27, 2025 | $0.49497 | Jun 30, 2025 |
| Mar 28, 2025 | $0.01801 | Mar 31, 2025 |
| Dec 30, 2024 | $0.15784 | Dec 31, 2024 |
News
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