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BATS:BINV

Brandes International ETF (BINV) Price, Holdings, & News

$43.19 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

About Brandes International ETF (BATS:BINV)

Advanced

Key Stats

Today's Range
$42.83
$43.21
50-Day Range
$41.36
$43.83
52-Week Range
$35.10
$45.77
Volume
39,999 shs
Average Volume
60,288 shs
Market Capitalization
$304.49 million
Assets Under Management
$485.19 million
Dividend Yield
1.78%
Net Expense Ratio
0.70%
Aggregate Rating
Hold

ETF Overview

Brandes International ETF Expenses

TypeBINVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.46%0.55%
Total Expense0.70%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%
Net Expense0.70%0.62%0.63%0.65%0.60%
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BINV ETF News Headlines

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BINV ETF - Frequently Asked Questions

Brandes International ETF's stock was trading at $40.1440 on January 1st, 2026. Since then, BINV stock has increased by 7.6% and is now trading at $43.19.

Top institutional investors of Brandes International ETF include Madison Asset Management LLC (1.12%).

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

Issuer
Brandes Investment Partners
Fund Name
Brandes International ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BINV
Inception Date
10/3/2023
Fund Manager
Brent Woods, Amelia Maccoun Morris, Jeffrey Germain, Shingo Omura, Luiz Sauerbronn
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
69

Fund Statistics

Assets Under Management
$485.19 million
Average Daily Volume
$0.00
Discount/Premium
0.21%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Brandes Investment Partners L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.71
Creation Fee
$650.00
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Top 10 BINV Holdings

  • Sanofi
    Holding Weight: 3.18%
  • SAP (NYSE:SAP)
    Holding Weight: 2.63%
  • Takeda Pharmaceutical Company Limited
    Holding Weight: 2.32%
  • Wal-Mart de México, S.A.B. de C.V.
    Holding Weight: 2.28%
  • Alibaba Group (NYSE:BABA)
    Holding Weight: 2.23%
  • Henkel AG & Co. KGaA
    Holding Weight: 2.18%
  • Heineken Holding N.V.
    Holding Weight: 2.01%
  • Compagnie Financière Richemont SA
    Holding Weight: 1.98%
  • Kering (OTCMKTS:PPRUY)
    Holding Weight: 1.94%
  • JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares
    Holding Weight: 1.92%

BINV Sector Exposure

BINV Industry Exposure


This page (BATS:BINV) was last updated on 6/15/2026 by MarketBeat.com Staff.
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