evenfolioETF Details
Brandes·Foreign Large Value·BINV · Cboe BZX
Brandes International ETF (BINV)
- Price
- $44.39
- —30 Oct 2026
- Assets
- $540.2M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.95%
- Yield
- 2.29%
- Trailing distributions
- 1Y return
- 17.1%-2.8%
- Category 19.9%
- 3Y CAGR
- 24.0%+1.0%
- Category 23.0%
- 5Y CAGR
- —
- Category 11.8%
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Brandes International ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.0% | -0.9% | +6.6% | +12.5% | +17.1% | +24.0% | — | — | +22.9% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +2.4% | +0.2% | +2.7% | -1.0% | -2.8% | +1.0% | — | — | +12.6% |
Holdings
The 10 largest positions make up 23.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SAP | SAP SE ADR | 3.40% |
| SAN.PA | Sanofi SA | 2.89% |
| 4502.T | Takeda Pharmaceutical Co Ltd | 2.58% |
| BABA | Alibaba Group Holding Ltd ADR | 2.55% |
| HEN | Henkel AG & Co KGaA | 2.18% |
| WALMEX.MX | Wal - Mart de Mexico SAB de CV | 2.04% |
| 4503.T | Astellas Pharma Inc | 2.03% |
| HEIO.AS | Heineken Holding NV | 1.94% |
| RBGLY | Reckitt Benckiser Group PLC ADR | 1.89% |
| PBR.A | Petroleo Brasileiro SA Petrobras ADR | 1.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 1.5
- P/S
- 0.9
- P/CF
- 7.3
Sector allocation
Share of the equity the fund holds.
- Consumer staples26.4%
- Health care16.7%
- Consumer discretionary14.6%
- Industrials9.6%
- Technology8.4%
- Communication services7.3%
- Financial services6.8%
- Materials4.5%
- Energy2.9%
- Real estate1.7%
- Utilities1.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Brandes
- Category
- Equity · Foreign Large Value
- Ticker
- BINV
- Exchange
- Cboe BZX
- Inception
- 3 Oct 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.95%)
- Holdings turnover
- 2% (category 55%)
- Distribution yield
- 2.29%
- Beta, 3 years
- 0.00
- Total net assets
- $540.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large value ETFs
Other ETFs in the Foreign Large Value category.
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- VIDI · Vident International Equity Strategy ETFVident Financial · $445.9M · ER 0.61%5Y 12.6%
- FIDI · Fidelity International High Dividend ETFFidelity Investments · $385.6M · ER 0.18%5Y 11.5%
- JPIN · JPMorgan Diversified Return International Equity ETFJPMorgan · $375.7M · ER 0.37%5Y 8.8%
- UIVM · VictoryShares International Value Momentum ETFVictory Capital Management Inc. · $333.6M · ER 0.35%5Y 12.8%
- IFLO · VictoryShares International Free Cash Flow ETFVictory Capital Management Inc. · $285.1M · ER 0.56%