BINV · BATS · ETF
Brandes International ETF (BINV) Price, Holdings & Fees
Brandes International ETF (BINV) closed at $775.83 on Oct 9, 2026, up 1.77% from the previous close of $762.36.
Share price, past year
1Y +2.12%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $775.83 |
| Sep 30, 2026 | $768.95 |
| Aug 31, 2026 | $820.33 |
| Jul 31, 2026 | $779.23 |
| Jun 30, 2026 | $734.93 |
| May 29, 2026 | $736.01 |
| Apr 30, 2026 | $761.17 |
| Mar 31, 2026 | $745.29 |
| Feb 27, 2026 | $758.46 |
| Jan 30, 2026 | $790.85 |
| Dec 31, 2025 | $795.88 |
| Nov 28, 2025 | $767.12 |
| Oct 31, 2025 | $759.00 |
Key statistics
- Expense ratio
- 0.70%
- as of Oct 31, 2025
- Net assets
- $490.1M
- as of Jun 30, 2026
- Holdings
- 67
- as of Jun 30, 2026
- 52-week range
- $707.56 – $825.28
Brandes International ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.
Holdings
Brandes International ETF held 67 investments worth $490.11M as of Jun 30, 2026. Its largest holding was SANOFI SA, at 3.10% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SANOFI SASAN | 3.10% | $17.36M |
| 2 | SAP SESAP | 2.58% | $12.67M |
| 3 | TAKEDA PHARMACEUTICAL COMPANY LTD | 2.35% | $70.78K |
| 4 | ALIBABA GROUP HOLDING LTDBABA | 2.34% | $11.46M |
| 5 | HENKEL AG & CO. KGAA | 2.33% | $13.06M |
| 6 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 2.29% | $640.84K |
| 7 | COMPAGNIE FINANCIERE RICHEMONT SACFR | 2.10% | $12.71M |
| 8 | HEINEKEN HOLDING NV | 2.06% | $11.54M |
| 9 | RECKITT BENCKISER GROUP PLC | 1.92% | $9.40M |
| 10 | DSM FIRMENICH AG | 1.91% | $10.68M |
| 11 | ASTELLAS PHARMA INC | 1.90% | $57.33K |
| 12 | KONINKLIJKE PHILIPS NVPHG | 1.89% | $9.27M |
| 13 | FIBRA UNO ADMINISTRACION SA DE CV | 1.86% | $521.99K |
| 14 | FRESENIUS MEDICAL CARE AG | 1.86% | $10.40M |
| 15 | BNP PARIBAS SA | 1.84% | $9.02M |
| 16 | PERNOD RICARD SA | 1.83% | $10.27M |
| 17 | SODEXO SASW | 1.81% | $10.12M |
| 18 | KERING SA | 1.79% | $8.79M |
| 19 | DIAGEO PLCDEO | 1.79% | $8.79M |
| 20 | GSK PLCGSK | 1.79% | $8.77M |
| 21 | CARREFOUR SA | 1.77% | $9.90M |
| 22 | WILMAR INTERNATIONAL LTD | 1.74% | $6.61M |
| 23 | PUBLICIS GROUPE SA | 1.72% | $9.65M |
| 24 | AMERICA MOVIL SAB DE CV | 1.70% | $8.35M |
| 25 | UBS GROUP AGUBS | 1.67% | $8.20M |
Top 25 of 67 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.67% |
| Cash and short-term investments | 0.85% |
| Country | % of fund |
|---|---|
| France | 16.14% |
| United Kingdom | 13.43% |
| Japan | 11.44% |
| Switzerland | 9.20% |
| Germany | 8.42% |
| Mexico | 7.50% |
| Brazil | 5.84% |
| Netherlands | 5.29% |
| Cayman Islands | 4.22% |
| Canada | 2.77% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Brandes International ETF's total return was +4.12%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.24% |
| May 31, 2026 | +1.59% |
| Apr 30, 2026 | +3.78% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Brandes International ETF
- Ticker
- BINV
- Exchange
- BATS
- Fund type
- ETF
- Trust
- 2023 ETF Series Trust
- SEC series ID
- S000081642
- SEC CIK
- 0001969674
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Sep 4, 2026
- Sep 4, 2026
- Aug 6, 2026
- Jun 8, 2026
- 485BPOSProspectus updateApr 27, 2026
- Mar 6, 2026
- Mar 6, 2026
Shareholder reports and prospectuses are filed by 2023 ETF Series Trust, the trust behind Brandes International ETF, and cover all of its funds.
Frequently asked questions
What is BINV's price?
Brandes International ETF (BINV) closed at $775.83 on Oct 9, 2026, up 1.77% from the previous close of $762.36.
What is BINV's expense ratio?
Brandes International ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.
What does BINV hold?
Brandes International ETF held 67 investments worth $490.11M as of Jun 30, 2026. Its largest holding was SANOFI SA, at 3.10% of the fund. Its five largest holdings were SANOFI SA, SAP SE, TAKEDA PHARMACEUTICAL COMPANY LTD, ALIBABA GROUP HOLDING LTD, HENKEL AG & CO. KGAA.
How has BINV performed?
Over the 3 months to Jun 30, 2026, Brandes International ETF's total return was +4.12%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures