Brandes International ETF (BINV)
Management Company · XCBO · Series S000081642 · View on SEC EDGAR ↗
$45.37
As of Aug. 27, 2026
▼ -0.29 (-0.64%)
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.
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +1.29% | ▲ +1.29% |
- 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 |
|---|---|---|---|---|---|---|
| KINGFISHER PLC | 495724403 | $5.6M | 1.14 | 739,042 | EC | GB |
| NICE LTD | 653656108 | $5.2M | 1.07 | 57,484 | EC | IL |
| TRIP.COM GROUP LTD | 89677Q107 | $5.2M | 1.05 | 129,357 | EC | KY |
| NOVARTIS AG | 66987V109 | $4.8M | 0.98 | 30,586 | EC | CH |
| KIMBERLY CLARK DE MEXICO SAB DE CV | — | $4.4M | 0.91 | 2,008,266 | EC | MX |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $4.4M | 0.90 | 9,287 | EC | TW |
| SWATCH GROUP AG (THE) | — | $4.3M | 0.89 | 17,741 | EC | CH |
| JPMORGAN TRUST II | 4812C2239 | $4.1M | 0.85 | 4,142,249 | STIV | US |
| SHELL PLC | 780259305 | $4.1M | 0.83 | 52,763 | EC | GB |
| NETEASE INC | 64110W102 | $4.1M | 0.83 | 31,800 | EC | KY |
| SOCIETE BIC SA | — | $3.8M | 0.78 | 58,837 | EC | FR |
| SAMSUNG ELECTRONICS CO LTD | 796050201 | $3.8M | 0.78 | 1,104 | EC | KR |
| BUZZI SPA | — | $3.7M | 0.76 | 72,406 | EC | IT |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 151290889 | $3.6M | 0.74 | 302,180 | EC | MX |
| FIRST PACIFIC COMPANY LTD | — | $3.4M | 0.70 | 5,604,000 | EC | BM |
| WPP PLC | — | $3.1M | 0.63 | 994,929 | EC | JE |
| BEIERSDORF AG | — | $1.7M | 0.35 | 20,118 | EC | DE |
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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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