Brandes International ETFBINV

BrandesInternationalEx-US Broad#76 of 521 by YTD

$46.29

+3.5% last session

+17.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2023 – Nov 4, 2026BINVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.5%	+7.1%	+2.2%	+17.3%	+22.9%	+98.8%	—	+96.2%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $553M
Expense ratio: 0.70%
Distribution yield: 2.1%
NAV: $44.64
Volume: 69K
Avg. volume 30D: 31K
High today: $46.41
Low today: $45.84
Previous close: $44.73
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+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#13BINVBrandes+17.3%$553M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in BINV

$10,000 in BINV became

$19,623

In the S&P 500 (VOO)

$18,777

Total return, dividends in · Oct 5, 2023 – Nov 4, 2026 · S&P 500 uses VOO

BINV’s Top Holdings

Today

SAPGFSAP SE NPV3.2%SNYNF3.1%4502.T2.7%BABA2.5%WALMEX.MX2.4%HEN.DE2.3%HEIO.AS2.2%4503.T2.1%RBGLY2.0%DEO2.0%CAP.PA2.0%SNN2.0%RI.SW1.9%7267.T1.9%NGG1.9%FUNO11.MX1.9%PHG1.9%PUB.PA1.9%BNPQY1.8%CRERF1.8%EMBR3.SA1.8%FME.DE1.8%

SAPGFSAP SE NPV3.2%SNYNF3.1%4502.T2.7%BABA2.5%WALMEX.MX2.4%HEN.DE2.3%HEIO.AS2.2%4503.T2.1%RBGLY2.0%DEO2.0%CAP.PA2.0%SNN2.0%

Consumer DefensiveHealthcareConsumer CyclicalTechnologyCommunication ServicesOther

Brandes BINV · 70 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What BINV Holds

Today

Consumer Defensive26.7%

WALMEX.MX 2.4 · HEN.DE 2.3 · HEIO.AS 2.2 · RBGLY 2.0 · DEO 2.0 · BEI.DE 1.6 · ESSITY-B.S 1.6

Healthcare18.8%

SNYNF 3.1 · 4502.T 2.7 · 4503.T 2.1 · SNN 2.0 · PHG 1.9 · FME.DE 1.8 · GSK 1.7

Consumer Cyclical14.9%

BABA 2.5 · 7267.T 1.9 · CFR.SW 1.4 · 5108.T 1.3 · UHR.SW 1.2

Technology9.4%

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 4, 2026

SAP’s Share of BINV

Today

3.2%

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

SAP held by BINV

$17.6M

Most SAP per dollar

QLTI4.9%

BINV3.2%

APIE1.2%

Brandes BINV · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside BINV

70 holdings · as of Nov 4, 2026

BINV

Brandes International ETF

Today

#	Ticker	Company	Weight ▼
1	SAPGF	SAP SE NPV	3.18%
2	SNYNF	Sanofi	3.11%
3	4502.T	Takeda Pharmaceutical NPV	2.74%
4	BABA	Alibaba Group Hldg 0.000025	2.54%
5	WALMEX.M	Wal-mart DE Mexico SAB DE CV NPV	2.38%
6	HEN.DE	Henkel AG + Kgaa NPV	2.31%
7	HEIO.AS	Heineken EUR 1.6	2.21%
8	4503.T	Astellas Pharma NPV	2.07%
9	RBGLY	Reckitt Benckiser Group NPV	2.04%
10	DEO	Diageo 25P	1.99%

Consumer DefensiveHealthcareConsumer CyclicalTechnologyCommunication ServicesIndustrialsFinancial ServicesBasic MaterialsUtilitiesReal EstateEnergyOther

Brandes BINV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.4%

How It Compares

BINV

Brandes International ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
BINV	BrandesThis fundRead Desk	0.70%	+17.3%	+22.9%	$553M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

+17.3%

BINV wins+5.3 pts

Past year

+15.0%

+22.9%

BINV wins+7.9 pts

Fee

0.05%

0.70%

VXUS winslower fee

Yield

2.4%

2.1%

VXUS wins+0.2 pts

AUM

$163B

$553M

VXUS294.9× more

2–2level

Vanguard VXUS and Brandes BINV · year-to-date · as of Nov 5, 2026 · AUM not scored

BINV vs VOO

YTD

BINV · Brandes International

+17.3%

VOO · S&P 500

+13.4%

Gap

4.0 pts

Brandes BINV and Vanguard VOO · YTD total return · as of Nov 5, 2026

BINV vs Its Peer Average

YTD

BINVAvsBPeer average

1D+3.5%+1.7%

1M+7.1%−0.4%

3M+2.2%−1.8%

YTD+17.3%+11.2%

1Y+22.9%+14.6%

3Y+98.8%+75.5%

5Y[…]+51.2%

6–0BINV wins

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

The Details

BINV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.29%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−2.3%

52-week range

$46.29

$37.99−2.2% from the high$47.31

Brandes BINV · past-year price moves · as of Nov 5, 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 5, 2026

BINV

Payouts by Year

$0.18per share, Sep 2026

Distribution yield2.1%

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 today69K

Average volume · 30D31K

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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