Brandes International ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About BINV
TheFund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investingprimarily in equity securities of foreign companies. The types of equity securities in which the Fund invests are common and preferredstocks, American Depositary Receipts (“ADRs”), and warrants and rights. The Fund typically invests in foreign companieswith market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.A foreign company is determined to be “foreign” on the basis of its domicile being outside the U.S., its principalplace of business being outside the U.S., its primary stock exchange listing being outside the U.S., and/or at least 50% of itsrevenues being derived from goods sold or produced, investments made, or services performed outside the U.S. Under normal marketconditions, the Fund will invest in securities of companies located in at least three countries outside the United States. TheFund may invest up to 30% of its total assets, measured at the time of purchase, in securities of companies located in emergingmarkets (including frontier markets). The Fund may invest up to 5% of its total assets, measured at the time of purchase, in anyone company. From time to time, the Fund may invest more than 20% of its assets in any market sector, such as the financial sectoror health care sector. TheFund may invest in companies located around the world. With respect to Fund investments in any particular country, the Fund mayinvest up to the greater of either (a) 20% of its total assets measured at the time of purchase or (b) 150% of the weighting ofsuch country as represented in the Morgan Stanley Capital International Europe, Australasia, Far East (“MSCI EAFE”)Index, measured at the time of purchase. As a result, the Fund may have significant exposure to any particular country. TheFund may invest from time to time in cash or short-term cash equivalent securities as part of its overall investment strategy.The amount of such holdings will vary and will depend on the Advisor’s assessment of the quantity and quality of investmentopportunities that exist at any given time, and may at times constitute a material part of the Fund’s portfolio. BrandesInvestment Partners, L.P., the Fund’s investment advisor (the “Advisor”), uses the principles of value investingto analyze and select equity securities for the Fund’s investment portfolio. When buying equity securities, the Advisorassesses the estimated “intrinsic” value of a company based on data such as a company’s earnings, cash flowgeneration, and/or asset value of the underlying business. By choosing securities that are selling at a discount to the Advisor’sestimates of the underlying company’s intrinsic value, the Advisor seeks to establish an opportunity for long-term capitalappreciation. The Advisor may sell a security when its price reaches the Advisor’s estimate of the underlying company’sintrinsic value, or when the Advisor believes that other investments are more attractive.
BINV News
Data for BINV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.