BINVBRANDES INTERNATIONAL ETF
BRANDES INTERNATIONAL ETF
$44.19-0.52% vs prior close
384652-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
BINV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BINV close |
|---|---|
| Sep 28, 2026 | $43.71 |
| Sep 29, 2026 | $43.17 |
| Sep 30, 2026 | $43.08 |
| Oct 1, 2026 | $42.59 |
| Oct 2, 2026 | $42.74 |
| Oct 5, 2026 | $43.02 |
| Oct 6, 2026 | $43.22 |
| Oct 7, 2026 | $43.03 |
| Oct 8, 2026 | $43.10 |
| Oct 9, 2026 | $43.36 |
| Oct 12, 2026 | $43.41 |
| Oct 13, 2026 | $43.72 |
| Oct 14, 2026 | $43.84 |
| Oct 15, 2026 | $44.53 |
| Oct 16, 2026 | $44.80 |
| Oct 19, 2026 | $44.59 |
| Oct 20, 2026 | $44.97 |
| Oct 21, 2026 | $44.67 |
| Oct 22, 2026 | $44.91 |
| Oct 23, 2026 | $44.70 |
| Oct 26, 2026 | $44.42 |
| Oct 27, 2026 | $44.19 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$128Massets under management
—expense ratio
—net flow, trailing month
30Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed August 24, 2024 · beta 0.64
Sector weights
- Consumer Discretionary32.05%
- Consumer Defensive19.87%
- Healthcare18.7%
- Health Technology17.74%
- Finance16.41%
- Financials13.98%
- Financial Services13.08%
- Consumer Cyclical13%
- Consumer Non-Durables12.91%
- Retail Trade9.55%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 32.05% |
| Consumer Defensive | 19.87% |
| Healthcare | 18.7% |
| Health Technology | 17.74% |
| Finance | 16.41% |
| Financials | 13.98% |
| Financial Services | 13.08% |
| Consumer Cyclical | 13% |
| Consumer Non-Durables | 12.91% |
| Retail Trade | 9.55% |
Country weights
- United Kingdom18.84%
- France16.83%
- Japan12.01%
- Germany10.05%
- Switzerland8.02%
- Brazil6.41%
- Netherlands4.42%
- Mexico4.41%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United Kingdom | 18.84% |
| France | 16.83% |
| Japan | 12.01% |
| Germany | 10.05% |
| Switzerland | 8.02% |
| Brazil | 6.41% |
| Netherlands | 4.42% |
| Mexico | 4.41% |
Performance
| 1 week | -1.1% |
| 1 month | +0.6% |
| 3 months | +1.5% |
| 6 months | +4.6% |
| YTD | +10.1% |
| 1 year | +12.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-11.5%deepest fall from a peak, 1 year
-3.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against BINV
Due diligence cuts both ways. These funds sit on the same shelf and beat BINV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 1470× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 960× the assets · +$1.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 597× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 440× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $46.7B | +$578M | 365× the assets · +$578M in over the month | Head-to-head |