Loading data for BINV — first visit, this takes a few seconds.
Brandes International ETF (BINV)
Cboe US: BINV
· Real-Time Price · USD
45.78
+0.37 (0.81%)
At close: Aug 25, 2026, 7:54 PM
45.78
+0.00%
After-hours: 5:05 PM
Brandes International ETF (BINV) ETF Price, Holdings & Analysis
0.81% (1D)
No data available
| Bid | 22.78 |
| Market Cap | n/a |
| AUM | 529.73M |
| NAV | 45.56 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.61 |
| Shares Out | n/a |
| Inception Date | Oct 3, 2023 |
| Ask | 68.34 |
| Volume | 24,948 |
| Avg. Volume (20D) | 39,064 |
| Open | 45.64 |
| Previous Close | 45.41 |
| Day's Range | 45.56 - 45.83 |
| 52-Week Range | 36.91 - 46.05 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About BINV
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.
Asset Class Equity
Ticker Symbol BINV
Inception Date Oct 3, 2023
Provider Brandes
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 26.00% |
| Healthcare | 16.54% |
| Consumer Cyclical | 14.63% |
| Industrials | 9.31% |
| Technology | 8.49% |
Top 10 Holdings 23.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sanofi Sa | SAN.PA | 2.90% |
| Sap Se Adr | SAP | 2.89% |
| Alibaba Group Holdin... | BABA | 2.79% |
| Takeda Pharmaceutica... | 4502.T | 2.39% |
| Henkel Ag & Co Kgaa | HEN | 2.26% |
| Heineken Holding Nv | HEIO.AS | 2.12% |
| Wal - Mart De Mexico... | WALMEX.MX | 2.10% |
| Fresenius Medical Ca... | FME.DE | 1.96% |
| Kering Sa Adr | PPRUY | 1.95% |
| Reckitt Benckiser Gr... | RBGLY | 1.91% |
Dividends Dividend Yield 2.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.5460 | n/a |
| Mar 30, 2026 | $0.0040 | n/a |
| Dec 30, 2025 | $0.2530 | n/a |
| Sep 29, 2025 | $0.1270 | n/a |
| Jun 27, 2025 | $0.4950 | n/a |