IQ

BINV · Brandes International ETF

$45.74
−0.3% · 1 day, price
Fact sheet
Share ▾
Share on XDownload as PDF
Embed ▾

Free to use with the credit link. It updates every trading night.

Fund card

<iframe src="https://etfiq.com/embed/fund/binv/" title="ETFIQ BINV analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/binv">ETFIQ BINV analysis</a></p>

How to embed ETFIQ charts

In one line

BINV is actively managed and returned +17.5% over the past year.

How does BINV compare with its benchmark over 3 years?What does BINV cost to own and to trade?What does BINV hold?
1-year total return
+17.5%EFV +19.0% to Nov 12, 2026
Expense ratio
0.70%a year
Equity fund · Actively managedExpense ratio 0.70%Fund assets $490m net assets, latest filing (Jun 30, 2026)First traded Oct 5, 2023Benchmark MSCI EAFE Value Index, measured by EFV, which tracks the same indexSEC filings ↗Dividend history

BINV returned +17.5% over the year to Nov 12, 2026, charges 0.70% a year and holds $490m in net assets on Jun 30, 2026.

Promise check: Not measured

Analyze BINVPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

BINV vs EFV, 1 year

Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

BINV $11,746 +17.5%EFV $11,898 +19.0%Returns from daily closes. Data
Scorecard · vs

BINV risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

BINV +4.6%, EFV +2.0%: total return over one month to Nov 12, 2026.
$10,000 in BINV would be $10,460, over one month to Nov 12, 2026.
BINV+4.6%
EFV+2.0%
BINV +1.3%, EFV −1.8%: total return over three months to Nov 12, 2026.
$10,000 in BINV would be $10,130, over three months to Nov 12, 2026.
BINV+1.3%
EFV−1.8%
BINV +9.0%, EFV +5.4%: total return over six months to Nov 12, 2026.
$10,000 in BINV would be $10,900, over six months to Nov 12, 2026.
BINV+9.0%
EFV+5.4%
BINV +15.9%, EFV +15.6%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in BINV would be $11,590, year to date, Dec 31, 2025 to Nov 12, 2026.
BINV+15.9%
EFV+15.6%
BINV +17.5%, EFV +19.0%: total return over one year to Nov 12, 2026.
$10,000 in BINV would be $11,750, over one year to Nov 12, 2026.
BINV+17.5%
EFV+19.0%
BINV +88.8%, EFV +89.9%: total return over three years to Nov 12, 2026.
$10,000 in BINV would be $18,880, over three years to Nov 12, 2026.
BINV+88.8%
EFV+89.9%
BINV +93.8%, EFV +92.6%: total return since launch to Nov 12, 2026.
$10,000 in BINV would be $19,380, since launch to Nov 12, 2026.
BINV+93.8%
EFV+92.6%
askIQ: why did BINV return +17.5% over one year, against EFV’s +19.0%? ↗
Fees over time · hypothetical
Fees paid
$678
Of the amount
6.8%

At BINV’s 0.7% a year, taken each year from the amount after growth. Hypothetical.

No index, actively managed

How concentrated, and what does it cost?

+17.5%
Total return, 1 year
Report
0.70%
Expense ratio
Report
66
Holdings
Report
−1.3%
Below its high
Report
1.1%
12-month yield, special payments left out, on its starting price
Report
2.5%
12-month cash paid, including specials, on its starting price
Report
$0.1769
Last payment (paid quarterly), ex-date Sep 29, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.70% fee low for a fund like BINV? ↗

12 committee seats read BINV on data as of Nov 12, 2026: 2 Supports, 2 Mixed, 2 Challenges, 6 without enough data.

2 Supports2 Mixed2 Challenges6 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read BINV How the committee works

12 seats on BINV, as of Nov 12, 2026: 2 Supports, 2 Mixed, 2 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatMixed
Put BINV to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold BINV. Not advice.

As of Nov 13, 2026, BINV crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 23% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on BINV

Every number below is on this page. Open what you need.

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price and total return, 1 year

$45.74−0.3%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

BINV returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (EFV)Gap to EFVS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026+4.6%+2.0%+2.6 pts−2.7%
3M Aug 13 – Nov 12, 2026+1.3%−1.8%+3.1 pts−2.4%
6M May 14 – Nov 12, 2026+9.0%+5.4%+3.6 pts+1.7%
YTD Dec 31, 2025 – Nov 12, 2026+15.9%+15.6%+0.3 pts+11.9%
1Y Nov 12, 2025 – Nov 12, 2026+17.5%+19.0%−1.5 pts+12.0%
3Y Nov 13, 2023 – Nov 12, 2026+88.8%+89.9%−1.1 pts+78.3%
Since launch Oct 5, 2023 – Nov 12, 2026+93.8%+92.6%+1.2 pts+84.9%
Since launch, annualised Oct 5, 2023 – Nov 12, 2026+23.7%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

BINV key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$46.36 on Nov 9, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$37.99 on Nov 20, 2025
Close on Nov 12, 2026, within that range (ETFIQ)$45.74, 93% of the way from the low to the high
Holdings66
Top ten weight23.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Sep 11, 2026
Trading · BINVas of Sep 11, 2026
·
Not scored1 of 6 measured · Sep 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

BINV for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
BINV interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

BINV is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

BINV top ten by weight, 23.0% of the fund, of its 66 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

SANOFI SA SAN 3.10%
SAP SE SAP 2.58%
TAKEDA PHARMACEUTICAL COMPANY LTD 4502 TYO 2.35%
ALIBABA GROUP HOLDING LTD BABA 2.34%
HENKEL AG & CO. KGAA HEN 2.33%
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) WALMEX* 2.29%
COMPAGNIE FINANCIERE RICHEMONT SA CFR 2.10%
HEINEKEN HOLDING NV HEIO 2.06%
RECKITT BENCKISER GROUP PLC RBGLY 1.92%
DSM FIRMENICH AG DSFIR 1.91%
Fund filings on SEC EDGAR ↗See all 66 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About BINV

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Region (ETFIQ)International developed
Expense ratio (485BPOS XBRL, Oct 28, 2026)0.70%
Price$45.74
First tradedOct 5, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$490mReport
Benchmark (ETFIQ, from its filings)MSCI EAFE Value Index, measured by EFV, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Sep 4, 2026
BINV, 1 year to Nov 12, 2026+17.5%
EFV, the same days+19.0%
Against its benchmark, 1 year (ETFIQ)−1.5 pts
Below its high (ETFIQ)−1.3%
Holdings66
Top ten weight23.0%
Cash, not in the top ten1.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)1.8%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. It names no index it tracks.

Questions people ask about BINV

How has BINV performed?
Over the year to Nov 12, 2026, BINV returned +17.5% with distributions reinvested, against +19.0% for its benchmark, the MSCI EAFE Value Index. Over three years the number is +88.8%.
What does BINV cost?
The prospectus expense ratio is 0.70% a year.
What does BINV hold?
66 positions as filed for Jun 30, 2026, with the top ten at 23.0% of the fund. 2% of its weight is in stocks the S&P 500 also holds.
How far is BINV below its high?
1.3% below its high of Nov 9, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, BINV, Benchmark (EFV) and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $490mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerBrandes website ↗
All fund filingsFund filings on SEC EDGAR ↗
Brandes’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, BINV, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/binv

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

BINV: BINV over 1 year: total return +17.5%, its benchmark MSCI EAFE Value Index through EFV +19.0%, −1.5 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/binv/" title="BINV: BINV over 1 year: total return +17.5%, its benchmark MSCI EAFE Value Index through EFV +19.0%, −1.5 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">BINV: BINV over 1 year: total return +17.5%, its benchmark MSCI EAFE Value Index through EFV +19.0%, −1.5 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/binv">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Nov 12, 2026. More on the tabs above.