BINV
Brandes International ETF
BINV | CBOE
$44.39
+$0.21 (+0.48%)
At close: Oct 30, 2026, 3:59 PM ET
+0.48%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 544.9M
AVG Volume 31.19K
AUM 550.37M
NAV 44.39
1D Range
44.38 44.44
52W Range
37.99 45.95
About BINV
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests ...
Asset Class Equity
Holdings 71
Inception Date Oct 5, 2023
Expense Ratio 0.7%
Domicile United States
ISIN US9009342091
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Defensive | 26.36% |
| Healthcare | 16.65% |
| Consumer Cyclical | 14.62% |
| Industrials | 9.57% |
| Technology | 8.38% |
Dividends
Yield 2.22%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.1769 | Sep 30, 26 |
| Jun 29, 26 | $0.5533 | Jun 30, 26 |
| Mar 30, 26 | $0.0043 | Mar 31, 26 |
| Dec 30, 25 | $0.2532 | Dec 31, 25 |
| Sep 29, 25 | $0.1272 | Sep 30, 25 |
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