# BINV (Brandes International ETF)

Brandes · Stock ETFs · International large-cap value · data as of Nov 12, 2026

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. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- BINV, total return, 1 year: +17.5%, as of Nov 12, 2026.
- BINV, expense ratio: 0.70%, as of Oct 28, 2026.
- BINV, holdings: 66, as of Jun 30, 2026.
- BINV, below its high: −1.3%, as of Nov 12, 2026.
- BINV, 12-month yield, special payments left out, on its starting price: 1.1%, as of Nov 12, 2026.
- BINV, 12-month cash paid, including specials, on its starting price: 2.5%, as of Nov 12, 2026.
- BINV, last payment (paid quarterly), ex-date Sep 29, 2026: $0.1769, as of Sep 29, 2026.
- BINV, net assets: $490m (SEC filing, whole fund, as filed for Jun 30, 2026).

## BINV over each window to Nov 12, 2026

| Window | Total return | Benchmark (EFV) | Gap to EFV | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +4.6% | +2.0% | +2.6 pts | −2.7% |
| 3 months | +1.3% | −1.8% | +3.1 pts | −2.4% |
| 6 months | +9.0% | +5.4% | +3.6 pts | +1.7% |
| Year to date | +15.9% | +15.6% | +0.3 pts | +11.9% |
| 1 year | +17.5% | +19.0% | −1.5 pts | +12.0% |
| 3 years | +88.8% | +89.9% | −1.1 pts | +78.3% |
| Since launch | +93.8% | +92.6% | +1.2 pts | +84.9% |
| Since launch, annualised | +23.7% | – | – | – |

## BINV key stats

- 52-week high, daily closes to Nov 12, 2026: $46.36 on Nov 9, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 12, 2026: $37.99 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $45.74, 93% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 66
- Top ten weight: 23.0%

## BINV trading

- Not scored.
- The full trading page: https://etfiq.com/funds/binv/trading/

## BINV for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- BINV interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Region | International developed | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Oct 28, 2026 |
| Price | $45.74 | ETFIQ |
| First traded | Oct 5, 2023 | ETFIQ |
| Net assets | $490m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | MSCI EAFE Value Index, measured by EFV, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Sep 4, 2026 | ETFIQ |
| BINV, 1 year to Nov 12, 2026 | +17.5% | ETFIQ |
| EFV, the same days | +19.0% | ETFIQ |
| Against its benchmark, 1 year | −1.5 pts | ETFIQ |
| Below its high | −1.3% | ETFIQ |
| Holdings | 66 | ETFIQ |
| Top ten weight | 23.0% | ETFIQ |
| Cash, not in the top ten | 1.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 1.8% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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