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Brandes International ETF
BINV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.33% | +6.58% | +13.42% | +24.14% | ||
| Flows | +$3M | +$20M | +$76M | +$178M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Brandes |
| N° of holdings | 69 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 3, 2023 |
| ESG | No |
More data and info about BINV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 69
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.17% | +11.87% | ||
Max drawdown | -2.51% | -10.75% | ||
Max drawdown duration | 18d | 148d | N/A | N/A |
Time to recover | 11d | 130d | N/A | N/A |
What type of ETF is BINV?
BINV is a Active ETF that provides exposure to Equity assets. It is managed by Brandes.
What does BINV invest in?
This ETF provides exposure to Other Large and Mid-Cap Global ex-US Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of BINV?
The total expense ratio (TER) of BINV is 0.7%, representing the annual fee charged by the fund manager.
When was BINV launched?
BINV was launched on October 3, 2023, marking its entry into the ETF market.
Who is the issuer of BINV?
BINV is issued by Brandes.
What is the AUM of BINV?
As of September 1, 2026, BINV manages $534.07 M, reflecting the total assets held in the fund.
How has BINV performed recently?
As of September 1, 2026, BINV delivered a return of -0.33% over the past month (1M performance), 6.58% over the past three months (3M), and 13.42% year-to-date (YTD).
What are the recent fund flows for BINV?
As of September 1, 2026, BINV has seen net flows of +$3M in the past month (1M flow) and +$76M year-to-date (YTD).
Does BINV pay dividends?
As of September 1, 2026, BINV has a trailing 12-month distribution yield of 2.07%.
How many holdings are in BINV
As of July 31, 2026, BINV holds 69 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BINV?
As of July 31, 2026, BINV holds 69 securities, with 32.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of BINV?
As of July 31, 2026, BINV holds a portfolio of 69 underlyings, with its largest positions including Sanofi, SAP SE and Alibaba Group Holding Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BINV invest in?
As of July 31, 2026, BINV has its largest geographic exposures in France, United Kingdom and Japan.
What sectors or themes does BINV focus on?
As of July 31, 2026, BINV is primarily exposed to Consumer Non-Cyclicals, Healthcare and Consumer Cyclicals.
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