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BATS:BINV

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

$35.87 +0.15 (+0.42%)
Closing price 07/16/2025
Extended Trading
$35.88 +0.02 (+0.04%)
As of 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.

About Brandes International ETF (BATS:BINV)

Key Stats

Today's Range
$35.65
$35.87
50-Day Range
$34.25
$36.31
52-Week Range
$28.93
$36.44
Volume
16,464 shs
Average Volume
22,913 shs
Market Capitalization
$252.88 million
Assets Under Management
$255.11 million
Dividend Yield
2.15%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

Brandes International ETF Expenses

TypeBINVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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BINV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BINV ETF - Frequently Asked Questions

Brandes International ETF's stock was trading at $29.8302 at the beginning of 2025. Since then, BINV stock has increased by 20.2% and is now trading at $35.8699.

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
66

Fund Statistics

Assets Under Management
$255.11 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

  • Takeda Pharmaceutical Company Limited
    Holding Weight: 2.99%
  • Alibaba Group (NYSE:BABA)
    Holding Weight: 2.71%
  • Heineken Holding N.V.
    Holding Weight: 2.62%
  • GSK (NYSE:GSK)
    Holding Weight: 2.55%
  • Sanofi
    Holding Weight: 2.50%
  • The Swatch Group (OTCMKTS:SWGNF)
    Holding Weight: 2.30%
  • UBS Group AG
    Holding Weight: 2.19%
  • Petroleo Brasileiro SA Petrobras ADR
    Holding Weight: 2.15%
  • STMicroelectronics N.V.
    Holding Weight: 2.09%
  • JPMorgan U.S. Treasury Plus Money Market Fund
    Holding Weight: 2.03%

BINV Sector Exposure

BINV Industry Exposure


This page (BATS:BINV) was last updated on 7/16/2025 by MarketBeat.com Staff
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