Brandes International ETF
$43.73+0.33 (+0.75%)
- 0.70%
- $530M
- +17.9%
- 2.28%
- 0M sh
- $43.25
- low $36.93high $46.05
The ETF.net BINV Grade
C
Score 46 out of 100
- 9 of 18
Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D32 out of 100Rank 11 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C51 out of 100Rank 9 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C52 out of 100Rank 7 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B66 out of 100Rank 6 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B55 out of 100Rank 10 of 18
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
- 68
- 24%
- SAP
Sectors
- Consumer Staples26.4%
- Health Care16.7%
- Consumer Discretionary14.6%
- Industrials9.6%
- Technology8.4%
- Communication7.3%
- Financials6.8%
- Materials4.5%
- Energy2.9%
- Real Estate1.7%
- Utilities1.3%
Geography
- France16.28%
- United Kingdom16.13%
- Japan13.14%
- Germany8.95%
- Mexico7.08%
- Brazil7.05%
- Switzerland5.57%
- Netherlands5.03%
- 20.76%
Developed 80% · Emerging 20%
BINV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
BINV$11,791
Returns run to the Oct 12, 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 | +10.0% |
| 1 month | −1.2% |
| 3 months | +1.2% |
| 1 year | +17.9% |
| 3 years | +21.8% |
| 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 | +10.0% | |
| 2025 | +37.8% | |
| 2024 | +7.7% | |
| 2023 | +12.7% |
BINV in the news
BINV Dividends
- 2.28%
- $0.99
- $0.18 per share
- Quarterly
Distribution history
BINV Risk
- 12.6%
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.
- 1.39
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.
- 0.41
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.
Other funds in International Active Value
- CDTANSparkline International Intangible Value ETFExpense ratio 0.55%1 year return +12.3%
- CBAIVBrown Advisory International Value Select ETFExpense ratio 0.60%1 year return —
- CDINTDavis Select International ETFExpense ratio 0.66%1 year return +5.9%
- CFEOEFirst Eagle Overseas Equity ETFExpense ratio 0.79%1 year return +21.4%
- CPZIVPzena International Value ETFExpense ratio 0.70%1 year return —