Brandes International ETF (BINV)

Assets	$359.51M
Expense Ratio	0.70%
PE Ratio	13.95
Shares Out	9.10M
Dividend (ttm)	$0.80
Dividend Yield	2.02%
Ex-Dividend Date	Sep 29, 2025
Payout Ratio	28.14%
1-Year Return	+29.70%

Volume	23,182
Open	39.74
Previous Close	39.57
Day's Range	39.47 - 39.79
52-Week Low	28.93
52-Week High	40.24
Beta	0.38
Holdings	73
Inception Date	Oct 3, 2023

About BINV

Fund Home Page

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.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: BINV
• ETF Provider: Brandes

Top 10 Holdings

24.46% of assets

Name	Symbol	Weight
Sanofi	SAN	2.88%
Alibaba Group Holding Limited	BABA	2.69%
GSK plc	GSK	2.65%
Takeda Pharmaceutical Company Limited	4502	2.50%
Petroleo Brasileiro SA Petrobras ADR	PJX.DE	2.41%
Kering SA	PPRUY	2.39%
Astellas Pharma Inc.	4503	2.34%
JPMorgan U.S. Treasury Plus Money Market Fund	JTCXX	2.29%
Heineken Holding N.V.	HEIO	2.20%
STMicroelectronics N.V.	STMPA	2.13%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.12723	Sep 30, 2025
Jun 27, 2025	$0.49497	Jun 30, 2025
Mar 28, 2025	$0.01801	Mar 31, 2025
Dec 30, 2024	$0.15784	Dec 31, 2024
Sep 27, 2024	$0.10027	Sep 30, 2024
Jun 27, 2024	$0.42882	Jun 28, 2024