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Brandes International ETF ETF AnalysisComprehensive ETF analysis for Brandes International ETF (BINV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBINV
BINV
Brandes International ETF
BINV
  1. Home
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  3. Brandes International ETFBINVETF
Brandes International ETF Logo

Brandes International ETF

ETF
🇺🇸BINV•CBOE•Equity

Your view on BINV

Brandes International ETF Logo

Brandes International ETF

ETFBrandes
🇺🇸BINV•CBOE•Equity
AUM (USD)$208.51M
Expense Ratio0.7%
Holdings67

Sentiment

AUM (USD)

$208.51M

Expense Ratio

0.7%

Holdings

67

Sentiment

BINV
Brandes International ETF
BINV

Overview for Brandes International ETF

Fund Type
ETF
Fund Issuer
Brandes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 9, 2023
Domicile
US
Website
brandes.com/etfs/fund-detail/brandes-international-etf
Fund Type
ETF
Fund Issuer
Brandes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 9, 2023
Domicile
US
Website
brandes.com/etfs/fund-detail/brandes-international-etf
Fund Type
ETF
Fund Issuer
Brandes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 9, 2023
Domicile
US
Website
brandes.com/etfs/fund-detail/brandes-international-etf

About this fund

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 trade…

BINV Stock Price

Key Facts

Equity

Expense Ratio

0.7%

AUM

$208.51M

Fund Details

NAV$44.91 USD
Holdings67
Average Volume38.0K
Inception DateOctober 9, 2023
Asset ClassEquity
Fund IssuerBrandes
DomicileUS
ISINUS9009342091
CUSIP900934209
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$208.51M

NAV

$44.91 USD

Holdings

67

Average Volume

38.0K

Inception Date

October 9, 2023

Asset Class

Equity

Fund Issuer

Brandes

Domicile

US

ISIN

US9009342091

CUSIP

900934209

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$208.51M

NAV

$44.91 USD

Holdings

67

Average Volume

38.0K

Inception Date

October 9, 2023

Asset Class

Equity

Fund Issuer

Brandes

Domicile

US

ISIN

US9009342091

CUSIP

900934209

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BINV?

Brandes International ETF (BINV) is a Equity fund from Brandes, listed since 2023, with $208.5M in assets under management, a 0.70% expense ratio, a NAV of $44.91 USD.

What's in BINV? Top 10 holdings

HoldingWeight
Sap Se Npv ADR SAP3.45%
Sanofi SNYNF2.81%
Alibaba Group Hldg Usd 0.000025 ADR BABA2.68%
Takeda Pharmaceutical Co LTD Npv 4502.T2.49%
Wal-Mart De Mexico Sab De Cv Npv WALMEX.MX2.39%
Petroleo Brasileiro Brl 1000.0 ADR PBR-A2.20%
Henkel Ag + Co Kgaa Npv HELKF2.15%
Astellas Pharma INC Npv 4503.T1.98%
Heineken Holding Nv Eur 1.6 HEIO.AS1.96%
Reckitt Benckiser Group PLC Npv ADR RBGLY1.89%

BINV sector breakdown

  • Consumer Defensive 26.00%
  • Healthcare 16.54%
  • Consumer Cyclical 14.63%
  • Industrials 9.31%
  • Technology 8.49%
  • Communication Services 7.22%
  • Financial Services 6.92%
  • Basic Materials 5.16%

Comparable funds

  • BUSABrandes U.S. Value ETF
  • DEHPDimensional - Emerging Markets High Profitability ETF
  • DFNLDavis Select Financial ETF
  • KJANInnovator U.S. Small Cap Power Buffer ETF - January
  • PALCPacer Lunt Large Cap Multi-Factor Alternator ETF
  • RWXState Street SPDR Dow Jones International Real Estate ETF
  • SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
  • TPHDTimothy Plan High Dividend Stock ETF

More Brandes ETFs

  • BSMCBrandes U.S. Small-Mid Cap Value ETF