BINV — Brandes International ETF
Data updated: 2026-05-28
BINV — Brandes International ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Value Equity · $460.48M AUM · 0.70% expense ratio · 27.0% 1-yr return. From SEC regulatory filings.
BINV Fund Overview
BINV — Brandes International ETF is a US ETF managed by 2023 ETF Series Trust, categorised as Developed ex-US Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: 2023 ETF Series Trust
- Category: Developed ex-US Large Cap Value Equity
- Assets under management: $460.48M
- 1-year return: 27.0%
- Ticker: BINV
- SEC CIK: 0001969674
- SEC series ID: S000081642
- Share class ID: C000244569
BINV Holdings
Top 10 holdings of Brandes International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sanofi SA | 3.21% |
| Petroleo Brasileiro SA | 2.83% |
| Takeda Pharmaceutical Co Ltd. | 2.57% |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 2.41% |
| Wilmar International Ltd. | 2.37% |
| Astellas Pharma Inc. | 2.32% |
| Sap SE | 2.27% |
| Alibaba Group Holding Ltd. | 2.15% |
| Carrefour S.A. | 2.06% |
| Heineken Holding N.V. | 1.97% |
BINV Portfolio Allocation
Asset-class allocation of Brandes International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 1.4% |
BINV Performance
Total returns for BINV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 27.0% |
| 3 years (annualised) | 24.1% |
BINV Risk Information
Risk metrics for BINV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
BINV Costs and Fees
BINV costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 3%
- Brokerage commissions: 1.33 bps of average net assets (SEC N-CEN)
BINV Cashflows
Over the 12 months to 2026-03, Brandes International ETF had net inflows of $219.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $13.18M |
| 2026-02 | $24.09M |
| 2026-01 | $14.32M |
| 2025-12 | $42.00M |
| 2025-11 | $41.10M |
| 2025-10 | $3.85M |
BINV Debt Constituents
No individual debt constituents are reported in Brandes International ETF's latest SEC N-PORT filing.
BINV Prospectus and SEC Filings
Official Brandes International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.