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

Q: What stocks are in BINV?

As of today, Brandes International ETF includes 69 holdings, with 20 of them being companies from 0 different countries and 10 sectors. The most weighted holdings are SANOFI (3.07%), Alibaba Group Holding Limited (2.85%) and GSK plc (2.74%)

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

SANOFI(SNYNF)

3.07 %

Alibaba Group Holding Limited(BABA)

2.85 %

GSK plc(GSK)

2.74 %

KERING S A EUR 4.0 ADR(PPRUY)

2.65 %

SWATCH GROUP AG/THE CHF 0.45(SWGNF)

2.44 %

TAKEDA PHARMACEUTICAL CO LTD NPV(4502.T)

2.44 %

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

2.31 %

HEINEKEN HOLDING NV EUR 1.6(HEIO.AS)

2.19 %

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

2.18 %

WILMAR INTERNATIONAL LTD NPV(F34.SI)

2.17 %

CARREFOUR SA EUR 2.5 RFD(CRERF)

2.06 %

SAMSUNG ELECTRONICS CO LTD PFD(005935.KS)

2.05 %

ASTELLAS PHARMA INC NPV(4503.T)

2.03 %

HENKEL AG + CO KGAA NPV(HELKF)

1.97 %

Embraer S.A.(ERJ)

1.95 %

CAPGEMINI SE(CAP.PA)

1.92 %

América Móvil, S.A.B. de C.V.(AMX)

1.91 %

Koninklijke Philips N.V.(PHG)

1.90 %

STMICROELECTRONICS NV EUR 1.04(STM.PA)

1.80 %

Grifols, S.A.(GRFS)

1.77 %

DEUTSCHE POST AG NPV(DPW.DE)

1.76 %

BNP PARIBAS EUR 2.0 ADR(BNPQY)

1.75 %

CIE FINANCIERE RICHEMONT SA CHF 1.0(CFR.SW)

1.73 %

PERNOD RIC EUR1.55(RI.SW)

1.70 %

SMC CORP NPV(6273.T)

1.68 %

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

1.67 %

Ambev S.A.(ABEV)

1.63 %

ENGIE(ENGQF)

1.62 %

CEMEX, S.A.B. de C.V.(CX)

1.62 %

UBS Group AG(UBS)

1.61 %

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Top holdings

Name

Weight

SANOFI(SNYNF)

3.07 %

Alibaba Group Holding Limited(BABA)

2.85 %

GSK plc(GSK)

2.74 %

KERING S A EUR 4.0 ADR(PPRUY)

2.65 %

SWATCH GROUP AG/THE CHF 0.45(SWGNF)

2.44 %

TAKEDA PHARMACEUTICAL CO LTD NPV(4502.T)

2.44 %

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

2.31 %

HEINEKEN HOLDING NV EUR 1.6(HEIO.AS)

2.19 %

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

2.18 %

WILMAR INTERNATIONAL LTD NPV(F34.SI)

2.17 %

CARREFOUR SA EUR 2.5 RFD(CRERF)

2.06 %

SAMSUNG ELECTRONICS CO LTD PFD(005935.KS)

2.05 %

ASTELLAS PHARMA INC NPV(4503.T)

2.03 %

HENKEL AG + CO KGAA NPV(HELKF)

1.97 %

Embraer S.A.(ERJ)

1.95 %

CAPGEMINI SE(CAP.PA)

1.92 %

América Móvil, S.A.B. de C.V.(AMX)

1.91 %

Koninklijke Philips N.V.(PHG)

1.90 %

STMICROELECTRONICS NV EUR 1.04(STM.PA)

1.80 %

Grifols, S.A.(GRFS)

1.77 %

DEUTSCHE POST AG NPV(DPW.DE)

1.76 %

BNP PARIBAS EUR 2.0 ADR(BNPQY)

1.75 %

CIE FINANCIERE RICHEMONT SA CHF 1.0(CFR.SW)

1.73 %

PERNOD RIC EUR1.55(RI.SW)

1.70 %

SMC CORP NPV(6273.T)

1.68 %

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

1.67 %

Ambev S.A.(ABEV)

1.63 %

ENGIE(ENGQF)

1.62 %

CEMEX, S.A.B. de C.V.(CX)

1.62 %

UBS Group AG(UBS)

1.61 %

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 69 holdings, with 20 of them being companies from 0 different countries and 10 sectors. The most weighted holdings are SANOFI (3.07%), Alibaba Group Holding Limited (2.85%) and GSK plc (2.74%)

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

BINV Stock

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