Brandes International ETF (BINV)
$42.74
▲ +0.15 (+0.34%)
1-day change
$42.34 – $45.92
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.41% | ▼ -5.41% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.19% | ▼ -5.19% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$12.8M
Quarter ending Jun 2026
+$17.1M
Trailing 12 months
+$187.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Dividends 12 payments
2.28%TTM yield
$0.97TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1710 |
| June 29, 2026 | $0.5460 |
| March 30, 2026 | $0.0040 |
| Dec. 30, 2025 | $0.2530 |
| Sept. 29, 2025 | $0.1270 |
| June 27, 2025 | $0.4950 |
| March 28, 2025 | $0.0180 |
| Dec. 30, 2024 | $0.1580 |
| Sept. 27, 2024 | $0.1000 |
| June 27, 2024 | $0.4290 |
| March 26, 2024 | $0.0290 |
| Dec. 27, 2023 | $0.0800 |
Institutional owners (13F) 47 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BENJAMIN EDWARDS INC | $54,914,982 | 22.19% | 1,308,782 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,269,660 | 12.23% | 721,306 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $15,523,228 | 6.27% | 369,953 | Shares | June 30, 2026 |
| Nvest Wealth Strategies, Inc. | $12,913,363 | 5.22% | 313,279 | Shares | March 31, 2026 |
| SCOTIA CAPITAL INC. | $12,759,580 | 5.16% | 304,125 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,241,850 | 4.54% | 267,918 | Shares | June 30, 2026 |
| Security National Bank | $10,758,040 | 4.35% | 256,388 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,965,548 | 4.03% | 237,501 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $8,126,808 | 3.28% | 193,680 | Shares | June 30, 2026 |
| KELLEHER FINANCIAL ADVISORS | $8,018,782 | 3.24% | 191,105 | Shares | June 30, 2026 |
| Nuveen, LLC | $7,482,266 | 3.02% | 178,319 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,422,817 | 2.60% | 153,070 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $6,402,992 | 2.59% | 155,337 | Shares | March 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $6,320,493 | 2.55% | 150,631 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,541,710 | 2.24% | 132,071 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $4,468,766 | 1.81% | 106,501 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,302,201 | 1.74% | 102,531 | Shares | June 30, 2026 |
| Fjell Capital, LLC | $4,278,895 | 1.73% | 101,976 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,155,770 | 1.68% | 99,041 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $3,572,223 | 1.44% | 85,134 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,396,110 | 1.37% | 80,936 | Shares | June 30, 2026 |
| Ironsides Asset Advisors, LLC | $2,831,461 | 1.14% | 67,480 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,532,286 | 1.02% | 60,350 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,768,461 | 0.71% | 41,084 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,475,727 | 0.60% | 35,170 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,381,239 | 0.56% | 32,918 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,323,468 | 0.53% | 31,541 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,179,118 | 0.48% | 28,101 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $889,402 | 0.36% | 21,026 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $753,000 | 0.30% | 17,925 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $534,990 | 0.22% | 12,750 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $487,392 | 0.20% | 11,616 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $413,404 | 0.17% | 9,852 | Shares | June 30, 2026 |
| &PARTNERS | $269,467 | 0.11% | 6,422 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $266,572 | 0.11% | 6,353 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $220,339 | 0.09% | 5,251 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $168,351 | 0.07% | 4,012,177 | Shares | June 30, 2026 |
| Allworth Financial LP | $35,970 | 0.01% | 857 | Shares | June 30, 2026 |
| UBS Group AG | $25,554 | 0.01% | 609 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25,103 | 0.01% | 609 | Shares | March 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $22,868 | 0.01% | 545 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $12,882 | 0.01% | 307 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $9,609 | 0.00% | 229 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $4,336 | 0.00% | 103 | Shares | June 30, 2026 |
| CWM, LLC | $948 | 0.00% | 23 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $629 | 0.00% | 14,985 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $18 | 0.00% | 540 | Shares | June 30, 2026 |