ETFIQData as of Nov 12, 2026. · etfiq.com/funds/binv

BINV Fact Sheet: Brandes International ETF

Share
$45.74
close, Nov 12, 2026

Over the year to Nov 12, 2026, BINV returned +17.5% in total and charged 0.70% a year.

1-year total return
+17.5%
EFV +19.0% to Nov 12, 2026
Expense ratio
0.70%
a year

Growth of $10,000, 1 year

BINV $11,746 +17.5% · EFV $11,898 +19.0% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return
1 month+4.6%
3 months+1.3%
Year to date+15.9%
1 year+17.5%
3 years+88.8%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
SANOFI SA3.10%
SAP SE2.58%
TAKEDA PHARMACEUTICAL COMPANY LTD2.35%
ALIBABA GROUP HOLDING LTD2.34%
HENKEL AG & CO. KGAA2.33%
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)2.29%
COMPAGNIE FINANCIERE RICHEMONT SA2.10%
HEINEKEN HOLDING NV2.06%
RECKITT BENCKISER GROUP PLC1.92%
DSM FIRMENICH AG1.91%

BINV top ten by weight, 23.0% of the fund, of its 66 equity positions, from the holdings filed for Jun 30, 2026.

Facts

Equity fund · Actively managed · First traded Oct 5, 2023 · Benchmark MSCI EAFE Value Index, measured by EFV, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, BINV Fact Sheet: Brandes International ETF. Data as of Nov 12, 2026. https://etfiq.com/funds/binv/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/binv.