Key stats
About Brandes International ETF
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Inception date
Oct 3, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Brandes Investment Partners LP
Distributor
Foreside Fund Services LLC
BINV aims for long-term growth of capital, investing in equity securities of foreign companies. Foreign companies are determined based on domicile, primary business location, stock exchange listing, and a minimum of 50% derived revenue from business activities outside the US. The fund uses value investing principles to identify securities perceived as undervalued, based on parameters such as earnings and cash flow. Depending on the investment opportunities present, BINV can diversify to cash, short-term equivalents, and may also concentrate on specific sectors. The fund focuses on firms with over $5 billion in market capitalization.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Finance
Retail Trade
Stocks95.20%
Health Technology16.12%
Consumer Non-Durables14.19%
Finance11.28%
Retail Trade10.45%
Consumer Durables6.97%
Energy Minerals6.42%
Electronic Technology5.82%
Technology Services4.17%
Commercial Services4.06%
Communications3.92%
Non-Energy Minerals3.55%
Process Industries2.85%
Producer Manufacturing2.30%
Transportation1.87%
Utilities1.23%
Bonds, Cash & Other4.80%
Mutual fund4.80%
Cash−0.01%
Stock breakdown by region
Europe59.08%
Asia21.73%
North America12.05%
Latin America7.15%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BINV invests in stocks. The fund's major sectors are Health Technology, with 16.12% stocks, and Consumer Non-Durables, with 14.19% of the basket. The assets are mostly located in the Europe region.
BINV last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 776.62% decrease.
BINV assets under management is 247.86 M USD. It's risen 11.35% over the last month.
BINV fund flows account for 121.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BINV pays dividends to its holders with the dividend yield of 1.99%. The last dividend (Mar 31, 2025) amounted to 0.02 USD. The dividends are paid quarterly.
BINV shares are issued by Brandes Worldwide Holdings LP under the brand Brandes. The ETF was launched on Oct 3, 2023, and its management style is Active.
BINV expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
BINV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BINV invests in stocks.
BINV price has risen by 3.09% over the last month, and its yearly performance shows a 19.03% increase. See more dynamics on BINV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.18% over the last month, showed a 6.52% increase in three-month performance and has increased by 20.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.18% over the last month, showed a 6.52% increase in three-month performance and has increased by 20.41% in a year.
BINV trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.