Brandes International ETF
$43.68−0.72 (−1.62%)
History starts Oct 5, 2023.
- Expense ratio
- 0.70%
- Fund size
- $522M
- 1Y return
- +18.9%
- Yield · Last 12 months
- 2.11%
- Holdings
- 72
- Volume · 30D
- 0M sh
- NAV per share
- $43.76
- 52W range
The ETF.net BINV Grade
Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 32Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 54Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 65Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 68Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 55Category rank
Our read on BINV
CA 2023 launch that puts the Brandes value discipline in an ETF wrapper: roughly 70 non-US stocks, developed and emerging, picked one company at a time with no index underneath.
The fund seeks long-term capital appreciation by investing primarily in equity securities of non-U.S. companies.
Why people hold it
- Genuinely active, not an index sleeve: about 70 non-US names selected under Brandes' declared Active Value approach.brandes.com
- The mandate spans developed and emerging markets, so bargains can be sourced anywhere outside the US rather than in one fenced-off region.
- Stands in the upper half of its active international value peer group, a cohort packed with well-built competitors.
- Distributions arrive on a quarterly cadence.
Worth knowing
- 0.70% a year sits above the 0.65% median for its peer group and well above systematic rivals like AVIV at 0.25%. Stock selection is what the fee buys.
- Thinly traded, so bid/ask spreads and order type carry more weight here than in a giant index fund.
- Launched in 2023 and still modest in size, which leaves a short live record to judge the approach by.
BINV Holdings
- Stocks
- 72
- 24%
- SAP
Sectors
- Cons. Staples26.4%
- Health Care16.7%
- Consumer Discr.14.2%
- Industrials9.3%
- Technology8.5%
- Communication7.4%
- Financials7.1%
- Materials4.8%
- Energy2.6%
- Real Estate1.8%
- Utilities1.3%
Geography
- United Kingdom15.97%
- France15.78%
- Japan13.32%
- Germany9.49%
- Switzerland6.93%
- Mexico6.88%
- Brazil6.35%
- Netherlands4.91%
- 20.37%
Developed 81% · Emerging 19%
BINV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
BINV$11,890
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BINV |
|---|---|
| Year to date | +12.2% |
| 1 month | −2.8% |
| 3 months | +6.3% |
| 1 year | +18.9% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BINV |
|---|---|---|
| 2026 YTD | +12.2% | |
| 2025 | +37.8% | |
| 2024 | +7.7% | |
| 2023 | +12.7% |
BINV in the news
BINV Dividends
- 2.11%
- $0.94
- $0.55 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.55 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0043 |
| Dec 30, 2025 | Dec 31, 2025 | $0.25 |
| Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Jun 27, 2025 | Jun 30, 2025 | $0.49 |
| Mar 28, 2025 | Mar 31, 2025 | $0.02 |
| Dec 30, 2024 | Dec 31, 2024 | $0.16 |
| Sep 27, 2024 | Sep 30, 2024 | $0.10 |
| Jun 27, 2024 | Jun 28, 2024 | $0.43 |
| Mar 26, 2024 | Mar 28, 2024 | $0.03 |
| Dec 27, 2023 | Dec 29, 2023 | $0.08 |
BINV Risk
- 12.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.61
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.38
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BINV Cost
0.70%
BINV0.70%
- The middle half of International Active Value funds
- Median 0.66%
11 of the 18 International Active Value funds charge less.