ATLASBrandes International ETF (BINV): outlook, holdings and fees
Brandes International ETF (BINV) is an exchange-traded fund and is managed by Brandes. The expense ratio is 0.69% and the yield is 2.23%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BINV
| Last price | $45.17 (+1.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $44.51 – $46.33 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 2.23% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BINV fund facts
| Issuer | Brandes |
|---|---|
| Theme | International developed |
| Assets under management | $530M |
| Expense ratio | 0.69% |
| Number of holdings | 48 |
| Portfolio turnover | 0% |
| Inception | Oct 3, 2023 |
| Exchange | CBOE |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
BINV top holdings
| Holding | Sector | Weight |
|---|---|---|
| SAP SE ADR SAP | Technology | 3.64% |
| Sanofi SA SAN | Healthcare | 2.88% |
| Alibaba Group Holding Ltd BABA | Consumer Cyclical | 2.62% |
| Takeda Pharmaceutical Co. Ltd. 4502 | Healthcare | 2.40% |
| Wal-Mart de México S.A.B. de C.V. WALMEX | Consumer Defensive | 2.40% |
| Petróleo Brasileiro S.A. - Petrobras PBR-A | Energy | 2.11% |
| Henkel AG & Co KGAA ST O.N. 0IZ8 | – | 2.19% |
| Heineken Holding NV HEIO | Consumer Defensive | 1.96% |
| Astellas Pharma Inc. 4503 | Healthcare | 1.85% |
| Diageo PLC ADR DEO | Consumer Defensive | 1.86% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BINV sector breakdown
| Sector | Weight |
|---|---|
| Consumer Defensive | 27.4% |
| Healthcare | 16.8% |
| Consumer Cyclicals | 14.9% |
| Technology | 9.1% |
| Communication Services | 8.2% |
| Industrials | 8.1% |
| Financial Services | 5.7% |
| Basic Materials | 3.2% |
| Energy | 3.1% |
| Real Estate | 1.8% |
| Utilities | 1.7% |
By region: Europe Developed 42.0%, United Kingdom 13.9%, Latin America 13.6%, Japan 13.5%, North America 6.5%.
BINV returns and risk
| Year to date | +10.2% |
|---|---|
| 1 year | +18.6% |
| 3 years (annualised) | +22.7% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
BINV: frequently asked questions
What does BINV invest in?
Brandes International ETF invests in a portfolio of securities. Its largest holdings are SAP SE ADR (3.6%), Sanofi SA (2.9%), Alibaba Group Holding Ltd (2.6%), Takeda Pharmaceutical Co. Ltd. (2.4%), Wal-Mart de México S.A.B. de C.V. (2.4%).
What is the BINV expense ratio?
0.69% a year: about $69.00 for every $10,000 invested.
What is the BINV dividend yield?
2.23%. ATLAS does not hold the exact distribution dates for ETFs.
Will BINV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $44.51 to $46.33 from $45.17 today. It is a probability, not a prediction.
How has BINV performed?
Year to date +10.2%, one year +18.6%, three years +22.7% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
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- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer