BrandesForeign Large ValueBINV · Cboe BZX

Brandes International ETF (BINV)

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Price: $44.10; —11 Sept 2026
Assets: $536M; Total net assets
Expense ratio: 0.70%; Category 0.95%
Yield: 2.08%; Trailing distributions

1Y return: 18.1%-6.6%; Category 24.7%
3Y CAGR: —; Category 21.9%
5Y CAGR: —; Category 12.1%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.7%	+3.4%	+9.8%	+11.3%	+18.1%	—	—	—	+23.6%
Foreign Large Value average	0.3%	4.4%	13.5%	17.3%	24.7%	21.9%	12.1%	9.8%	11.8%
Difference	-2.9%	-0.9%	-3.6%	-6.0%	-6.6%	—	—	—	+11.8%

Holdings

The 10 largest positions make up 24.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SAP	SAP SE ADR	3.45%
SAN.PA	Sanofi SA	2.99%
BABA	Alibaba Group Holding Ltd ADR	2.58%
4502.T	Takeda Pharmaceutical Co Ltd	2.47%
JTCXX	JPMorgan US Treasury Plus MMkt Capital	2.40%
HEN	Henkel AG & Co KGaA	2.24%
WALMEX.MX	Wal - Mart de Mexico SAB de CV	2.11%
HEIO.AS	Heineken Holding NV	1.99%
4503.T	Astellas Pharma Inc	1.95%
DEO	Diageo PLC ADR	1.90%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.1
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 discretionary14.2%
Industrials9.3%
Technology8.5%
Communication services7.4%
Financial services7.1%
Materials4.8%
Energy2.6%
Real estate1.8%
Utilities1.3%

Asset mix

Stocks97.6%
Cash2.4%

ETF details

Issuer: Brandes
Category: Equity · Foreign Large Value
Ticker: BINV
Exchange: Cboe BZX
Inception: 3 Oct 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.70% (category 0.95%)
Holdings turnover: 2% (category 55%)
Distribution yield: 2.08%
Beta, 3 years: 0.00
Total net assets: $536M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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