Brandes International ETFBINV

BrandesInternationalEx-US Broad#121 of 521 by YTD

$44.76

−0.8% last session

+13.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBINVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+4.0%	−1.1%	+13.4%	+18.3%	+94.2%	—	+89.7%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $553M
Expense ratio: 0.70%
Distribution yield: 2.2%
NAV: $44.64
Volume: 20K
Avg. volume 30D: 29K
High today: $44.96
Low today: $44.64
Previous close: $45.12
52-week high: $47.31
52-week low: $37.99
Our risk indicator: 4/5

BINV in One Breath

BINV Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#22BINVBrandes+13.4%$553M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in BINV

$10,000 in BINV became

$18,974

In the S&P 500 (VOO)

$18,477

Total return, dividends in · Oct 5, 2023 – Nov 3, 2026 · S&P 500 uses VOO

BINV’s Top Holdings

Today

SAPGFSAP SE NPV3.2%SNYNF3.1%4502.T2.7%BABA2.6%WALMEX.MX2.4%HEN.DE2.3%HEIO.AS2.2%RBGLY2.1%4503.T2.1%DEO2.1%CAP.PA2.0%SNN1.9%RI.SW1.9%NGG1.9%7267.T1.9%PUB.PA1.9%FUNO11.MX1.9%FME.DE1.9%PHG1.8%CRERF1.8%EMBR3.SA1.8%BNPQY1.8%

SAPGFSAP SE NPV3.2%SNYNF3.1%4502.T2.7%BABA2.6%WALMEX.MX2.4%HEN.DE2.3%HEIO.AS2.2%RBGLY2.1%4503.T2.1%DEO2.1%CAP.PA2.0%SNN1.9%

Consumer DefensiveHealthcareConsumer CyclicalTechnologyCommunication ServicesOther

Brandes BINV · 70 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BINV Holds

Today

Consumer Defensive26.7%

WALMEX.MX 2.4 · HEN.DE 2.3 · HEIO.AS 2.2 · RBGLY 2.1 · DEO 2.1 · BEI.DE 1.6 · ESSITY-B.S 1.6

Healthcare18.8%

SNYNF 3.1 · 4502.T 2.7 · 4503.T 2.1 · SNN 1.9 · FME.DE 1.9 · PHG 1.8 · GSK 1.7

Consumer Cyclical14.9%

BABA 2.6 · 7267.T 1.9 · CFR.SW 1.4 · 5108.T 1.3 · UHR.SW 1.2

Technology9.5%

SAPGF 3.2 · CAP.PA 2.0 · OTEX.TO 1.3 · NICE 1.2 · NTES 1.0 · TSM

Communication Services8.3%

PUB.PA 1.9 · AMX 1.5 · VIV 1.5 · WPP.L

Industrials8.1%

CAE.TO 1.6 · CNHI 1.4 · 6326.T 1.2 · 6586.T 1.2 · SW.PA

Financial Services6.0%

BNPQY 1.8 · IITSF 1.4 · CMTDF

Brandes BINV · share of the fund by sector · as of Nov 3, 2026

SAP’s Share of BINV

Today

3.2%

$32 of every $1,000 in BINV is SAP

SAP held by BINV

$17.8M

Most SAP per dollar

QLTI4.9%

BINV3.2%

APIE1.2%

Brandes BINV · each square = $10 of $1,000 · as of Nov 3, 2026

BINV’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

BINV$553M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 4, 2026

BINV Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

BINV$0.70

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside BINV

70 holdings · as of Nov 3, 2026

BINV

Brandes International ETF

Today

#	Ticker	Company	Weight ▼
1	SAPGF	SAP SE NPV	3.21%
2	SNYNF	Sanofi	3.09%
3	4502.T	Takeda Pharmaceutical NPV	2.74%
4	BABA	Alibaba Group Hldg 0.000025	2.56%
5	WALMEX.M	Wal-mart DE Mexico SAB DE CV NPV	2.41%
6	HEN.DE	Henkel AG + Kgaa NPV	2.31%
7	HEIO.AS	Heineken EUR 1.6	2.21%
8	RBGLY	Reckitt Benckiser Group NPV	2.08%
9	4503.T	Astellas Pharma NPV	2.07%
10	DEO	Diageo 25P	2.06%

Consumer DefensiveHealthcareConsumer CyclicalTechnologyCommunication ServicesIndustrialsFinancial ServicesBasic MaterialsUtilitiesReal EstateEnergyOther

Brandes BINV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 43.6%

How It Compares

BINV

Brandes International ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
BINV	BrandesThis fundRead Desk	0.70%	+13.4%	+18.3%	$553M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BINV head to head with VXUS →

VXUS vs BINV

YTD

VXUSVanguard · Ex-US broadBINVBrandes · Ex-US broad

Year to date

+9.8%

+13.4%

BINV wins+3.6 pts

Past year

+13.1%

+18.3%

BINV wins+5.3 pts

Fee

0.05%

0.70%

VXUS winslower fee

Yield

2.4%

2.2%

VXUS wins+0.2 pts

AUM

$163B

$553M

VXUS294.9× more

2–2level

Vanguard VXUS and Brandes BINV · year-to-date · as of Nov 4, 2026 · AUM not scored

BINV vs VOO

YTD

BINV · Brandes International

+13.4%

VOO · S&P 500

+11.5%

Gap

1.9 pts

Brandes BINV and Vanguard VOO · YTD total return · as of Nov 4, 2026

BINV vs Its Peer Average

YTD

BINVAvsBPeer average

1D−0.8%−0.8%

1M+4.0%−2.3%

3M−1.1%−3.9%

YTD+13.4%+8.9%

1Y+18.3%+12.4%

3Y+94.2%+73.7%

5Y[…]+47.3%

5–1BINV wins

172 Ex-US broad peers · each row scaled to its leader

The Details

BINV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.90%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−2.3%

52-week range

$44.76

$37.99−5.4% from the high$47.31

Brandes BINV · past-year price moves · as of Nov 4, 2026

BINV

Fund Facts

Today

2023launched Oct 5

Tracks[…]

Exchange · CUSIPCBOE · 900934209

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Brandes BINV · fund facts · as of Nov 4, 2026

BINV

Payouts by Year

$0.18per share, Sep 2026

Distribution yield2.2%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$2.42 a share

Brandes BINV · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.64

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D29K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.18
Jun 29, 2026	Jun 30, 2026	$0.55
Mar 30, 2026	Mar 31, 2026	$0.0043
Dec 30, 2025	Dec 31, 2025	$0.25
Sep 29, 2025	Sep 30, 2025	$0.13
Jun 27, 2025	Jun 30, 2025	$0.49
Mar 28, 2025	Mar 31, 2025	$0.0180
Dec 30, 2024	Dec 31, 2024	$0.16
Sep 27, 2024	Sep 30, 2024	$0.10
Jun 27, 2024	Jun 28, 2024	$0.43
Mar 26, 2024	Mar 28, 2024	$0.0287
Dec 27, 2023	Dec 29, 2023	$0.0805

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