BINV Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in BINV?

As of today, Brandes International ETF includes 65 holdings, with 18 of them being companies from 18 different countries and 9 sectors. The most weighted holdings are Alibaba Group Holding Limited (3.43%), TAKEDA PHARMACEUTICAL CO LTD NPV (2.81%) and SANOFI (2.8%)

Q: What is the current assets under management for BINV?

Assets under management of Brandes International ETF is $209M

Q: What is BINV average volume?

Average volume of Brandes International ETF is $24K

Q: What is BINV expense ratio?

Expense ratio of Brandes International ETF is 0.70%

Q: What is BINV inception date?

Inception date of Brandes International ETF is October 9, 2023

Profile

Name

Brandes International ETF

Assets under management

$209 million

Expense ratio

0.70%

Asset class

Equity

Domicile

Inception date

October 9, 2023

Net asset value

34K USD

Website

http://www.brandes.com

Last ex-dividend date

September 29, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Alibaba Group Holding Limited(BABA)

3.43 %

TAKEDA PHARMACEUTICAL CO LTD NPV(4502.T)

2.81 %

SANOFI(SNYNF)

2.80 %

GSK plc(GSK)

2.59 %

KERING S A EUR 4.0 ADR(PPRUY)

2.59 %

SWATCH GROUP AG/THE CHF 0.45(SWGNF)

2.53 %

Petróleo Brasileiro S.A. - Petrobras(PBR.A)

2.46 %

ASTELLAS PHARMA INC NPV(4503.T)

2.26 %

HEINEKEN HOLDING NV EUR 1.6(HEIO.AS)

2.25 %

STMICROELECTRONICS NV EUR 1.04(STM.PA)

2.17 %

WAL-MART DE MEXICO SAB DE CV NPV(WALMEX.MX)

2.08 %

UBS Group AG(UBS)

2.04 %

CARREFOUR SA EUR 2.5 RFD(CRERF)

2.02 %

HENKEL AG + CO KGAA NPV(HELKF)

2.01 %

Koninklijke Philips N.V.(PHG)

1.99 %

WILMAR INTERNATIONAL LTD NPV(F34.SI)

1.98 %

Grifols, S.A.(GRFS)

1.90 %

América Móvil, S.A.B. de C.V.(AMX)

1.90 %

Embraer S.A.(ERJ)

1.89 %

BNP PARIBAS EUR 2.0 ADR(BNPQY)

1.88 %

BANCO ACTI CBFI (FIBRA UNO ADMINIST(FUNO11.MX)

1.87 %

SAMSUNG ELECTRONICS CO LTD PFD(005935.KS)

1.82 %

J SAINSBURY PLC 25P ADR(JSAIY)

1.79 %

DEUTSCHE POST AG NPV(DPW.DE)

1.74 %

CAPGEMINI SE(CAP.PA)

1.73 %

CIE FINANCIERE RICHEMONT SA CHF 1.0(CFR.SW)

1.73 %

PERNOD RIC EUR1.55(RI.SW)

1.72 %

Ambev S.A.(ABEV)

1.68 %

SUMITOMO MITSUI TRUST GROUP INC NPV(8309.T)

1.62 %

HONDA MOTOR CO LTD NPV(7267.T)

1.60 %

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Top holdings

Name

Weight

Alibaba Group Holding Limited(BABA)

3.43 %

TAKEDA PHARMACEUTICAL CO LTD NPV(4502.T)

2.81 %

SANOFI(SNYNF)

2.80 %

GSK plc(GSK)

2.59 %

KERING S A EUR 4.0 ADR(PPRUY)

2.59 %

SWATCH GROUP AG/THE CHF 0.45(SWGNF)

2.53 %

Petróleo Brasileiro S.A. - Petrobras(PBR.A)

2.46 %

ASTELLAS PHARMA INC NPV(4503.T)

2.26 %

HEINEKEN HOLDING NV EUR 1.6(HEIO.AS)

2.25 %

STMICROELECTRONICS NV EUR 1.04(STM.PA)

2.17 %

WAL-MART DE MEXICO SAB DE CV NPV(WALMEX.MX)

2.08 %

UBS Group AG(UBS)

2.04 %

CARREFOUR SA EUR 2.5 RFD(CRERF)

2.02 %

HENKEL AG + CO KGAA NPV(HELKF)

2.01 %

Koninklijke Philips N.V.(PHG)

1.99 %

WILMAR INTERNATIONAL LTD NPV(F34.SI)

1.98 %

Grifols, S.A.(GRFS)

1.90 %

América Móvil, S.A.B. de C.V.(AMX)

1.90 %

Embraer S.A.(ERJ)

1.89 %

BNP PARIBAS EUR 2.0 ADR(BNPQY)

1.88 %

BANCO ACTI CBFI (FIBRA UNO ADMINIST(FUNO11.MX)

1.87 %

SAMSUNG ELECTRONICS CO LTD PFD(005935.KS)

1.82 %

J SAINSBURY PLC 25P ADR(JSAIY)

1.79 %

DEUTSCHE POST AG NPV(DPW.DE)

1.74 %

CAPGEMINI SE(CAP.PA)

1.73 %

CIE FINANCIERE RICHEMONT SA CHF 1.0(CFR.SW)

1.73 %

PERNOD RIC EUR1.55(RI.SW)

1.72 %

Ambev S.A.(ABEV)

1.68 %

SUMITOMO MITSUI TRUST GROUP INC NPV(8309.T)

1.62 %

HONDA MOTOR CO LTD NPV(7267.T)

1.60 %

Analyst ratings

FAQ

Does BINV pay dividends?
What stocks are in BINV?
What is the current assets under management for BINV?
What is BINV average volume?
What is BINV expense ratio?
What is BINV inception date?

Does BINV pay dividends?

Yes, the Brandes International ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on September 29, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BINV?

As of today, Brandes International ETF includes 65 holdings, with 18 of them being companies from 18 different countries and 9 sectors. The most weighted holdings are Alibaba Group Holding Limited (3.43%), TAKEDA PHARMACEUTICAL CO LTD NPV (2.81%) and SANOFI (2.8%)

What is the current assets under management for BINV?

Assets under management of Brandes International ETF is $209M

What is BINV average volume?

Average volume of Brandes International ETF is $24K

What is BINV expense ratio?

Expense ratio of Brandes International ETF is 0.70%

What is BINV inception date?

Inception date of Brandes International ETF is October 9, 2023

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