BINV
Brandes International ETF
BINV is an actively manage ETF investing in equity securities of companies who perform their business activities outside the US. The fund seeks securities that are perceived to be undervalued.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 540.9 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Oct 03, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAP AG-SPONSORED ADR | 3.4 % |
| SANOFI-AVENTIS | 2.9 % |
| ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.5 % |
| TAKEDA PHARMACEUTICAL CO LTD | 2.5 % |
| HENKEL AG & CO KGAA | 2.4 % |
| WALMART DE MEXICO-SER V | 2.2 % |
| HEINEKEN HOLDING NV | 2.0 % |
| ASTELLAS PHARMA INC | 1.9 % |
| CARREFOUR SA | 1.9 % |
| EMBRAER SA-ADR | 1.9 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 164 |
| Wgt avg mkt cap (mns) | $67,370 |
| Large cap (>$10bn) | 71.0% |
| Mid cap ($2-10bn) | 20.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 75.2% |
| Emerging mkts. | 17.2% |
Sector Breakdown
Country Exposure
 |
FRANCE | 15.9 % |
 |
JAPAN | 12.6 % |
 |
GERMANY | 10.2 % |
 |
BRITAIN | 9.8 % |
 |
SWITZERLAND | 7.2 % |
 |
BRAZIL | 6.4 % |
 |
MEXICO | 5.5 % |
 |
CHINA | 4.5 % |
 |
NETHERLANDS | 3.6 % |
 |
CANADA | 2.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.3% | 12.1% | 14.6% | -- | -- | -- | -- | 19.6% |
| Dividend Yield | 1.4% | 2.2% | 2.4% | -- | -- | -- | -- | 2.6% |
| Total Returns | 8.7% | 14.3% | 17.1% | -- | -- | -- | -- | 22.1% | Ann. Volatility | 14.9% | 13.9% | 15.5% | -- | -- | -- | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 38% |
| MSCI EAFE | 0.72 | 67% |
| MSCI Emg Mkts | 0.30 | 30% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $44.09 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.24/0.05 |
| Bollinger Bands (Upper/Lower) | $45.31/$42.19 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BINV |
Expenses vs. BINV |
ALTAR Score™ vs. BINV |
|---|---|---|---|---|
| IDOG | ALPS International Sector Dividend Dogs ETF | 15.0% | -20 bp | +1.0% |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 13.7% | -5 bp | -1.5% |
| IFLO | VictoryShares International Free Cash Flow ETF | 10.8% | +35 bp | -2.0% |
| PZIV | Pzena International Value ETF | 10.7% | 0 bp | -0.7% |
| DTAN | Sparkline International Intangible Value ETF | 10.6% | -15 bp | -1.4% |
| DSTX | Distillate International Fundamental Stability & Value ETF | 10.6% | -15 bp | 0.0% |
| APIE | ActivePassive International Equity ETF | 10.1% | -25 bp | -1.9% |
Risk and Returns: BINV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.2%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 755 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.7%. BINV's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places BINV in the 95th percentile
among funds in the category.
Sell-Side Consensus
$54.18
PRICE TARGET
+22.1%
UPSIDE