BINV
Brandes International ETF·CBOE
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Brandes International ETF Fundamentals
Assets Under Management
445.42MUSD
Fund Flows (1Y)
206.71MUSD
Dividend Yield (TTM)
2.61%
Discount/Premium to NAV
1.08%
Shares Outstanding
11.20M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.46% | -0.12% | -0.67% | +18.65% | +59.84% | +59.84% |
NAV Total Return | -10.14% | -0.29% | -1.03% | +21.44% | +0.45% | +0.45% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
55.37%
25.79%
14.3%
4.55%
Category
Ratio
Europe
55.37%
Asia
25.79%
Latin America
14.30%
North America
4.55%
Top 10 Holdings
Symbol
Ratio
PBR.A
Brazilian Petroleum-Petrobras Pref ADR
3.09%
SANOFI
3.07%
Cash & Cash Equivalents
3.07%
TAKEDA PHARMACEUTICAL CO LTD NPV
2.59%
WAL-MART DE MEXICO SAB DE CV NPV
2.40%
WILMAR INTERNATIONAL LTD NPV
2.35%
ASTELLAS PHARMA INC NPV
2.23%
SAP
Sap
2.16%
BABA
Alibaba Group
2.15%
HEINEKEN HOLDING NV EUR 1.6
2.01%
Top 10 Weight 25.12%
74 Total Holdings
Is SPY better than BINV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.253 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.127 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.495 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.018 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.158 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.429 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.029 |
Show more
How Much Does BINV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BINV?
Fund Flows
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