BATS:BINV Brandes International ETF (BINV) Price, Holdings, & News $35.07 +0.29 (+0.85%) Closing price 05/23/2025 03:58 PM EasternExtended Trading$35.08 +0.00 (+0.00%) As of 05/23/2025 04:04 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$34.67▼$34.9050-Day Range$29.41▼$35.4452-Week Range$28.93▼$35.72Volume11,220 shsAverage Volume22,169 shsMarket Capitalization$222.72 millionAssets Under Management$222.61 millionDividend Yield2.00%Net Expense Ratio0.70%Aggregate RatingModerate Buy ETF OverviewThe 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%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%Total Expense0.70%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.70%0.62%0.63%0.65%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. Email Address 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 beginning of the year. Since then, BINV shares have increased by 17.6% and is now trading at $35.0740. View the best growth stocks for 2025 here. Who are Brandes International ETF's major shareholders? Top institutional shareholders of Brandes International ETF include Integrated Wealth Concepts LLC (0.69%). 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$222.61 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Shares6,350,000Beta0.71 Creation Fee$650.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 BINV HoldingsAlibaba Group (NYSE:BABA)Holding Weight: 2.87%Heineken Holding N.V.Holding Weight: 2.86%Takeda Pharmaceutical Company LimitedHolding Weight: 2.82%GSK (NYSE:GSK)Holding Weight: 2.71%SanofiHolding Weight: 2.53%STMicroelectronics N.V.Holding Weight: 2.44%The Swatch Group (OTCMKTS:SWGNF)Holding Weight: 2.40%Carrefour SAHolding Weight: 2.34%BNP Paribas (OTCMKTS:BNPQY)Holding Weight: 2.14%UBS Group AGHolding Weight: 2.13%Full Holdings DetailsBINV Sector ExposureBINV Industry Exposure This page (BATS:BINV) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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Thanks to Wall Street’...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Brandes International ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Brandes International ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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