BINV
·CBOE
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Key Stats
Assets Under Management
407.20MUSD
Fund Flows (1Y)
193.37MUSD
Dividend Yield
1.98%
Discount/Premium to NAV
0.11%
Shares Outstanding
10.10M
Expense Ratio
0.70%
About Brandes International ETF
Issuer
Brandes Worldwide Holdings
Brand
Brandes
Inception Date
Oct 3, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Brandes Investment Partners LP
Distributor
Foreside Fund Services LLC
BINV aims for long-term growth of capital, investing in equity securities of foreign companies. Foreign companies are determined based on domicile, primary business location, stock exchange listing, and a minimum of 50% derived revenue from business activities outside the US. The fund uses value investing principles to identify securities perceived as undervalued, based on parameters such as earnings and cash flow. Depending on the investment opportunities present, BINV can diversify to cash, short-term equivalents, and may also concentrate on specific sectors. The fund focuses on firms with over $5 billion in market capitalization.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.61% | +5.71% | +35.56% | +33.82% | +60.16% | +60.16% |
NAV Total Return | +4.76% | +5.10% | +37.00% | +37.86% | +0.45% | +0.45% |
Ratings
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
Sector
Consumer Defensive
22.57%
Healthcare
16.27%
Consumer Cyclical
13.80%
Technology
10.05%
Industrials
9.44%
Financial Services
7.47%
Energy
5.84%
Communication Services
5.39%
Basic Materials
4.59%
Consumer Defensive
22.57%
Healthcare
16.27%
Consumer Cyclical
13.80%
Technology
10.05%
Industrials
9.44%
Financial Services
7.47%
Energy
5.84%
Communication Services
5.39%
Basic Materials
4.59%
Show more
Asset
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BABA
Alibaba Group
2.79%
SANOFI
2.71%
TAKEDA PHARMACEUTICAL CO LTD NPV
2.61%
Cash & Cash Equivalents
2.60%
GSK
GSK
2.47%
KERING S A EUR 4.0 ADR
2.32%
ASTELLAS PHARMA INC NPV
2.22%
PBR.A
Brazilian Petroleum-Petrobras Pref ADR
2.17%
STMICROELECTRONICS NV EUR 1.04
2.15%
HEINEKEN HOLDING NV EUR 1.6
2.12%
Top 10 Weight 24.16%
71 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.080 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
