Brandes International ETF (BINV)
Management Company · XCBO · Series S000081642 · View on SEC EDGAR ↗
$45.46
As of Aug. 28, 2026
▲ +0.09 (+0.21%)
1-day change
$45.05 – $45.92
52-week range
- Net assets
- $490.1M
- Holdings
- 67
- As of
- June 30, 2026
- Top 10 holdings weight
- 22.97%
- Effective number of positions
- 60.4
- Positions above 1%
- 53
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BINV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.63% | ▲ +0.63% |
- 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
Jul 2025 – Jun 2026
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.
Full composition 67 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SANOFI SA | — | $15.2M | 3.10 | 177,082 | EC | FR |
| SAP SE | 803054204 | $12.7M | 2.58 | 82,191 | EC | DE |
| TAKEDA PHARMACEUTICAL COMPANY LTD | — | $11.5M | 2.35 | 363,000 | EC | JP |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $11.5M | 2.34 | 119,406 | EC | KY |
| HENKEL AG & CO. KGAA | — | $11.4M | 2.33 | 144,522 | EC | DE |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $11.2M | 2.29 | 3,814,998 | EC | MX |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $10.3M | 2.10 | 44,476 | EC | CH |
| HEINEKEN HOLDING NV | — | $10.1M | 2.06 | 132,479 | EC | NL |
| RECKITT BENCKISER GROUP PLC | 756255303 | $9.4M | 1.92 | 716,965 | EC | GB |
| DSM FIRMENICH AG | — | $9.3M | 1.91 | 98,530 | EC | CH |
| ASTELLAS PHARMA INC | — | $9.3M | 1.90 | 696,900 | EC | JP |
| KONINKLIJKE PHILIPS NV | 500472303 | $9.3M | 1.89 | 341,084 | EC | NL |
| FIBRA UNO ADMINISTRACION SA DE CV | — | $9.1M | 1.86 | 5,326,413 | EC | MX |
| FRESENIUS MEDICAL CARE AG | — | $9.1M | 1.86 | 201,152 | EC | DE |
| BNP PARIBAS SA | 05565A202 | $9.0M | 1.84 | 154,817 | EC | FR |
| PERNOD RICARD SA | — | $9.0M | 1.83 | 123,209 | EC | FR |
| SODEXO SA | — | $8.9M | 1.81 | 153,055 | EC | FR |
| KERING SA | 492089107 | $8.8M | 1.79 | 309,786 | EC | FR |
| DIAGEO PLC | 25243Q205 | $8.8M | 1.79 | 109,299 | EC | GB |
| GSK PLC | 37733W204 | $8.8M | 1.79 | 167,254 | EC | GB |
| CARREFOUR SA | — | $8.7M | 1.77 | 466,840 | EC | FR |
| WILMAR INTERNATIONAL LTD | — | $8.5M | 1.74 | 3,062,500 | EC | SG |
| PUBLICIS GROUPE SA | — | $8.4M | 1.72 | 85,453 | EC | FR |
| AMERICA MOVIL SAB DE CV | 02390A101 | $8.4M | 1.70 | 321,463 | EC | MX |
| UBS GROUP AG | — | $8.2M | 1.67 | 165,375 | EC | CH |
| SWATCH GROUP AG (THE) | — | $8.1M | 1.66 | 167,758 | EC | CH |
| HONDA MOTOR CO LTD | — | $8.0M | 1.62 | 874,400 | EC | JP |
| J SAINSBURY PLC | 466249208 | $8.0M | 1.62 | 464,277 | EC | GB |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 29082A107 | $7.9M | 1.62 | 124,459 | EC | BR |
| CAE INC | 124765108 | $7.8M | 1.60 | 312,533 | EC | CA |
| INTESA SANPAOLO SPA | — | $7.7M | 1.56 | 1,120,491 | EC | IT |
| BRIDGESTONE CORP | — | $7.4M | 1.52 | 355,200 | EC | JP |
| SMITH & NEPHEW PLC | 83175M205 | $7.4M | 1.51 | 256,404 | EC | GB |
| CAPGEMINI SE | — | $7.3M | 1.49 | 72,739 | EC | FR |
| PETROLEO BRASILEIRO SA | 71654V101 | $7.3M | 1.48 | 496,312 | EC | BR |
| SUMITOMO MITSUI TRUST GROUP INC | — | $7.2M | 1.47 | 192,800 | EC | JP |
| AMBEV SA | 02319V103 | $7.2M | 1.46 | 2,277,469 | EC | BR |
| MONDI PLC | 60921V200 | $7.1M | 1.45 | 389,613 | EC | GB |
| NATIONAL GRID PLC | 636274409 | $6.8M | 1.38 | 81,823 | EC | GB |
| MAKITA CORP | — | $6.6M | 1.35 | 185,800 | EC | JP |
| ESSITY AB | — | $6.5M | 1.33 | 230,770 | EC | SE |
| CNH INDUSTRIAL NV | — | $6.5M | 1.33 | 581,290 | EC | NL |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | — | $6.5M | 1.32 | 2,381,000 | EC | HK |
| GRIFOLS SA | 398438408 | $6.3M | 1.29 | 893,153 | EC | ES |
| DHL GROUP | — | $6.3M | 1.29 | 104,146 | EC | DE |
| TELEFONICA BRASIL SA | 87936R205 | $6.3M | 1.28 | 475,024 | EC | BR |
| KUBOTA CORP | — | $6.1M | 1.24 | 366,500 | EC | JP |
| ERSTE GROUP BANK AG | — | $5.8M | 1.19 | 43,652 | EC | AT |
| OPEN TEXT CORP | 683715106 | $5.7M | 1.17 | 258,912 | EC | CA |
| KERRY GROUP PLC | 492460100 | $5.6M | 1.14 | 60,557 | EC | IE |
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Sector breakdown
Healthcare
7.5%
Technology
5.8%
Industrials
4.0%
Consumer Staples
3.3%
Telecommunication
3.0%
Retail
2.3%
Utilities
1.4%
Consumer Discretionary
1.1%
Communication Services
0.8%
Energy
0.8%
Other/Unmapped
70.0%
Dividends 11 payments
2.05%
TTM yield
$0.93
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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 | $54,896,816 | 23.51% | 1,308,349 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,269,660 | 12.96% | 721,306 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $15,523,228 | 6.65% | 369,953 | Shares | June 30, 2026 |
| Nvest Wealth Strategies, Inc. | $12,913,363 | 5.53% | 313,279 | Shares | March 31, 2026 |
| SCOTIA CAPITAL INC. | $12,759,580 | 5.46% | 304,125 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,241,850 | 4.81% | 267,918 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,965,548 | 4.27% | 237,501 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $8,126,808 | 3.48% | 193,680 | Shares | June 30, 2026 |
| KELLEHER FINANCIAL ADVISORS | $8,018,782 | 3.43% | 191,105 | Shares | June 30, 2026 |
| Nuveen, LLC | $7,482,266 | 3.20% | 178,319 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,422,817 | 2.75% | 153,070 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $6,402,992 | 2.74% | 155,337 | Shares | March 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $6,320,493 | 2.71% | 150,631 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,541,710 | 2.37% | 132,071 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $4,468,766 | 1.91% | 106,501 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,302,201 | 1.84% | 102,531 | Shares | June 30, 2026 |
| Fjell Capital, LLC | $4,278,895 | 1.83% | 101,976 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,155,770 | 1.78% | 99,041 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $3,572,223 | 1.53% | 85,134 | Shares | June 30, 2026 |
| Ironsides Asset Advisors, LLC | $2,831,461 | 1.21% | 67,480 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,532,285 | 1.08% | 60,350 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,768,461 | 0.76% | 41,084 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,475,727 | 0.63% | 35,170 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,381,239 | 0.59% | 32,918 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,323,468 | 0.57% | 31,541 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,179,118 | 0.51% | 28,101 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $889,402 | 0.38% | 21,026 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $742,000 | 0.32% | 17,673 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $534,990 | 0.23% | 12,750 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $487,392 | 0.21% | 11,616 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $413,404 | 0.18% | 9,852 | Shares | June 30, 2026 |
| &PARTNERS | $269,467 | 0.12% | 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 |
| Rockefeller Capital Management L.P. | $189,156 | 0.08% | 4,508 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $168,351 | 0.07% | 4,012,177 | Shares | June 30, 2026 |
| Allworth Financial LP | $35,970 | 0.02% | 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 |
| Security National Bank | $3,692 | 0.00% | 88 | 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 |
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