BATS:BINV Brandes International ETF (BINV) Price, Holdings, & News $37.31 +0.14 (+0.38%) Closing price 08/28/2025Extended Trading$37.30 -0.01 (-0.01%) As of 08/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Brandes International ETF (BATS:BINV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BINV alerts:Sign Up Key Stats Today's Range$37.27▼$37.4150-Day Range$35.23▼$37.8752-Week Range$28.93▼$37.01Volume14,080 shsAverage Volume22,951 shsMarket Capitalization$263.04 millionAssets Under Management$278.01 millionDividend Yield2.06%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 stock has increased by 25.1% and is now trading at $37.31. Who are Brandes International ETF's major shareholders? Top institutional investors of Brandes International ETF 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 Holdings67 Fund Statistics Assets Under Management$278.01 million Average Daily Volume$0.00 Discount/Premium0.10% 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 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 BINV HoldingsAlibaba Group (NYSE:BABA)Holding Weight: 2.89%Takeda Pharmaceutical Company LimitedHolding Weight: 2.78%SanofiHolding Weight: 2.65%GSK (NYSE:GSK)Holding Weight: 2.51%The Swatch Group (OTCMKTS:SWGNF)Holding Weight: 2.47%Heineken Holding N.V.Holding Weight: 2.33%Astellas Pharma Inc.Holding Weight: 2.23%Grifols (NASDAQ:GRFS)Holding Weight: 2.19%Kering (OTCMKTS:PPRUY)Holding Weight: 2.13%Petroleo Brasileiro SA Petrobras ADRHolding Weight: 2.12%Full Holdings DetailsBINV Sector ExposureBINV Industry Exposure This page (BATS:BINV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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