BINV Brandes International ETF
Issuer
Brandes
Inception
Oct 5, 2023
AUM
$576.2M
Expense ratio
0.70%
Yield
2.15%
Asset class
Equity
Holdings
70
Last price
$45.85
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
+15.8%
2025-11-13low 37.99 · high 46.362026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BINV | +4.9% | +1.1% | +14.2% | +15.6% | +20.9% | +12.7% |
| Equity average (4725 funds) | -2.1% | +2.0% | +2850.5% | +66088.0% | +15.4% | +1.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$262K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SNYNF SANOFI | 3.23% |
| 2 | SAPGF SAP SE NPV ADR | 3.13% |
| 3 | 4502.T TAKEDA PHARMACEUTICAL CO LTD NPV | 2.69% |
| 4 | WALMEX.MX WAL-MART DE MEXICO SAB DE CV NPV | 2.53% |
| 5 | HELKF HENKEL AG + CO KGAA NPV | 2.33% |
| 6 | BABA ALIBABA GROUP HLDG USD 0.000025 ADR | 2.31% |
| 7 | HEIO.AS HEINEKEN HOLDING NV EUR 1.6 | 2.19% |
| 8 | 4503.T ASTELLAS PHARMA INC NPV | 2.07% |
| 9 | DEO DIAGEO PLC 25P ADR | 2.05% |
| 10 | RBGLY RECKITT BENCKISER GROUP PLC NPV ADR | 2.01% |
| 11 | FUNO11.MX BANCO ACTI CBFI (FIBRA UNO ADMINIST | 1.94% |
| 12 | SNN SMITH + NEPHEW GROUP P L C 20P ADR | 1.94% |
| 13 | RI.SW PERNOD RIC EUR1.55 | 1.93% |
| 14 | PHG KONINKLIJKE PHILIPS N.V ADR | 1.91% |
| 15 | BNPQY BNP PARIBAS EUR 2.0 ADR | 1.91% |
| 16 | CAP.PA CAPGEMINI SE | 1.90% |
| 17 | CRERF CARREFOUR SA EUR 2.5 RFD | 1.86% |
| 18 | PUB.PA PUBLICIS G EUR0.40 | 1.85% |
| 19 | NGG NATIONAL GRID PLC NPV ADR | 1.85% |
| 20 | EMBR3.SA EMBRAER S A NPV ADR | 1.85% |
| 21 | 7267.T HONDA MOTOR CO LTD NPV | 1.84% |
| 22 | FME.DE FRESENIUS MEDICAL CARE AG NPV | 1.74% |
| 23 | GSK GSK PLC 25P ADR | 1.68% |
| 24 | CAE.TO CAE INC NPV | 1.65% |
| 25 | PPRUY KERING S A EUR 4.0 ADR | 1.59% |
| 26 | BEI.DE BEIERSDORF AG NPV | 1.58% |
| 27 | JBS JBS NV EUR 0.01 | 1.57% |
| 28 | VIV TELEFONICA BRASIL SA NPV ADR | 1.56% |
| 29 | ESSITY-B.ST ESSITY AB SEK 3.35 | 1.55% |
| 30 | AMX AMERICA MOVIL S A B DE C V NPV ADR | 1.54% |
| 31 | 0R1E.L NINTENDO CO LTD NPV | 1.54% |
| 32 | MONDY MONDI PLC NPV ADR | 1.53% |
| 33 | LVMHF LVMH MOET HENNESSY VUITTON SE | 1.52% |
| 34 | F34.SI WILMAR INTERNATIONAL LTD NPV | 1.49% |
| 35 | PBR-A PETROLEO BRASILEIRO BRL 1000.0 ADR | 1.48% |
| 36 | GRFS GRIFOLS S A EUR 0.5 ADR | 1.47% |
| 37 | IITSF INTESA SANPAOLO SPA NPV | 1.45% |
| 38 | CFR.SW CIE FINANCIERE RICHEMONT SA CHF 1.0 | 1.37% |
| 39 | CNHI CNH INDUSTRIAL NV EUR 0.01 | 1.35% |
| 40 | 1876.HK BUDWEISER BREWING USD 0.00001 144A | 1.32% |
| 41 | SWGNF SWATCH GROUP AG/THE CHF 0.45 | 1.30% |
| 42 | TCOM TRIP COM GROUP LTD USD 0.01 ADR | 1.30% |
| 43 | KGFHY KINGFISHER PLC USD 0.1571 ADR | 1.30% |
| 44 | 5108.T BRIDGESTONE CORP NPV | 1.29% |
| 45 | NOVO-B.CO NOVO NORDISK A/S DKK 0.1 | 1.29% |
| 46 | JSAIY J SAINSBURY PLC 25P ADR | 1.20% |
| 47 | OTEX.TO OPEN TEXT CORP NPV | 1.19% |
| 48 | 6586.T MAKITA CORP NPV | 1.18% |
| 49 | UHR.SW SWATCH GROUP AG/THE CHF 2.25 | 1.16% |
| 50 | BZZUF BUZZI SPA NPV | 1.10% |
| 51 | 6326.T KUBOTA COR NPV | 1.08% |
| 52 | EBO.DE ERSTE GROUP BK AG NPV | 1.07% |
| 53 | NTES NETEASE INC USD 0.0001 ADR | 1.07% |
| 54 | NICE NICE LTD ADR | 1.01% |
| 55 | SW.PA SODEXO SA EUR 4.0 | 0.98% |
| 56 | UBS UBS GROUP AG USD 0.1 | 0.98% |
| 57 | ABEV AMBEV S A NPV ADR | 0.95% |
| 58 | KIMBERA.MX KIMBERLY-C COM SER A NPV | 0.81% |
| 59 | 0142.HK FIRST PACIFIC CO LTD USD 0.01 | 0.79% |
| 60 | WPP.L WPP PLC 10P | 0.79% |
| 61 | CMTDF SUMITOMO MITSUI TRUST GROUP INC NPV | 0.77% |
| 62 | NVS NOVARTIS AG CHF 0.5 ADR | 0.76% |
| 63 | TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 0.72% |
| 64 | KRYAY KERRY GROUP PLC EUR 0.125 ADR | 0.71% |
| 65 | CX CEMEX S.A. SPON ADR REP 10 ORD SHS | 0.60% |
| 66 | BB.PA SOCIETE BIC SA EUR 3.82 | 0.28% |
| 67 | BINV EURO | 0.00% |
| 68 | SHEL SHELL PLC NPV ADR | 0.00% |
Sector breakdown
Consumer Defensive26.7%
Healthcare18.8%
Consumer Cyclical14.9%
Technology8.7%
Communication Services8.3%
Industrials8.1%
Financial Services6.0%
Basic Materials3.2%
Utilities1.9%
Real Estate1.9%
Energy1.5%
Cash & Others0.0%
Country breakdown
France17.0%
United Kingdom13.5%
Japan12.2%
Germany8.9%
Mexico7.4%
Brazil6.0%
Switzerland5.6%
China4.9%
Netherlands4.1%
United States3.7%
Canada2.8%
Italy2.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.1769 |
| Jun 29, 2026 | $0.5533 |
| Mar 30, 2026 | $0.0043 |
| Dec 30, 2025 | $0.2532 |
| Sep 29, 2025 | $0.1272 |
| Jun 27, 2025 | $0.4950 |
| Mar 28, 2025 | $0.0180 |
| Dec 30, 2024 | $0.1578 |
| Sep 27, 2024 | $0.1003 |
| Jun 27, 2024 | $0.4288 |
| Mar 26, 2024 | $0.0287 |
| Dec 27, 2023 | $0.0805 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BINV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error