BATS:BINV Brandes International ETF (BINV) Price, Holdings, & News $38.28 +0.97 (+2.59%) As of 11:42 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Brandes International ETF (BATS:BINV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BINV alerts:Sign Up Key Stats Today's Range$37.17▼$37.3550-Day Range$35.65▼$38.3552-Week Range$28.93▼$37.01Volume17,251 shsAverage Volume22,951 shsMarket Capitalization$269.84 millionAssets Under Management$287.43 millionDividend Yield2.01%Net Expense Ratio0.70%Aggregate RatingModerate Buy ETF Overview The 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. Read More Brandes International ETF ExpensesTypeBINVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.70%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.70%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.70%0.62%0.63%0.64%0.60% Receive BINV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brandes International ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BINV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BINV ETF - Frequently Asked Questions How have BINV shares performed this year? Brandes International ETF's stock was trading at $29.8302 at the start of the year. Since then, BINV shares have increased by 28.4% and is now trading at $38.3050. Who are Brandes International ETF's major shareholders? Brandes International ETF's top institutional investors include Flow Traders U.S. LLC (2.73%). How do I buy shares of Brandes International ETF? Shares of BINV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBrandes Investment Partners Fund NameBrandes International ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BINV Inception Date10/3/2023 Fund ManagerBrent Woods, Amelia Maccoun Morris, Jeffrey Germain, Shingo Omura, Luiz Sauerbronn WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings66 Fund Statistics Assets Under Management$287.43 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBrandes Investment Partners L.P. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares7,050,000Beta0.71 Creation Fee$650.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 BINV HoldingsSanofiHolding Weight: 2.87%Alibaba Group (NYSE:BABA)Holding Weight: 2.83%Takeda Pharmaceutical Company LimitedHolding Weight: 2.81%GSK (NYSE:GSK)Holding Weight: 2.53%Heineken Holding N.V.Holding Weight: 2.36%The Swatch Group (OTCMKTS:SWGNF)Holding Weight: 2.35%Petroleo Brasileiro SA Petrobras ADRHolding Weight: 2.34%JPMorgan U.S. Treasury Plus Money Market FundHolding Weight: 2.30%Kering (OTCMKTS:PPRUY)Holding Weight: 2.23%Astellas Pharma Inc.Holding Weight: 2.21%Full Holdings DetailsBINV Sector ExposureBINV Industry Exposure This page (BATS:BINV) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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