BINV Performance — Brandes International ETF
Data updated: 2026-09-11
BINV returned +5.98% year to date and +20.16% over one year to Jun 2026. Over one year the fund trailed its International Large Value category average: $100 grew to $120, against $123 for the category. Volatility over the past 12 months was 12.98% a year. In the 12 months to Jun 2026 the fund took in a net $187.3M, and assets reached $490.11M.
BINV Growth of $100
What $100 invested in Brandes International ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | BINV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $123 |
| Since data start (Oct 2023 – Jun 2026) | $179 | $172 |
BINV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.98% |
| 1 year | +20.16% |
| 3 years (annualised) | +23.47% |
BINV Annual Returns
Calendar-year total returns of Brandes International ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.98% |
| 2025 | +37.61% |
| 2024 | +7.68% |
| 2023 (Oct–Dec) | +13.71% |
BINV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +5.9% | −8.4% | +3.8% | +1.6% | −1.2% | — | — | — | — | — | — |
| 2025 | +4.6% | +4.9% | +0.5% | +3.4% | +3.5% | +2.8% | +0.4% | +4.1% | +3.4% | +0.6% | +1.8% | +2.5% |
| 2024 | −0.4% | +1.0% | +4.3% | −1.1% | +5.1% | −4.2% | +5.2% | +4.0% | +2.8% | −5.1% | −2.2% | −1.4% |
| 2023 | — | — | — | — | — | — | — | — | — | −0.6% | +9.4% | +4.5% |
BINV Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.98%
- Best month: +5.93% (Feb 2026)
- Worst month: −8.38% (Mar 2026)
BINV Fund Flows
Monthly money in and out of Brandes International ETF, from SEC Form N-PORT.
- 12-month net flow: $187.3M
- 12-month gross sales (incl. reinvestments): $355.7M
- Sales ÷ redemptions: 2.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.3M | $8.5M | $12.8M |
| May 2026 | $21.3M | $21.4M | −$43K |
| Apr 2026 | $32.0M | $27.6M | $4.4M |
| Mar 2026 | $54.3M | $41.1M | $13.2M |
| Feb 2026 | $43.8M | $19.7M | $24.1M |
| Jan 2026 | $22.6M | $8.3M | $14.3M |
| Dec 2025 | $50.0M | $8.0M | $42.0M |
| Nov 2025 | $46.9M | $5.8M | $41.1M |
| Oct 2025 | $11.6M | $7.8M | $3.9M |
| Sep 2025 | $22.8M | $7.6M | $15.2M |
| Aug 2025 | $23.7M | $7.3M | $16.4M |
| Jul 2025 | $5.4M | $5.4M | $8K |
BINV Assets Under Management
Net assets of Brandes International ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $490.11M |
| 2026-03-31 | $460.48M |
| 2025-12-31 | $404.40M |
| 2025-09-30 | $303.20M |
| 2025-06-30 | $251.37M |
| 2025-03-31 | $183.92M |
| 2024-12-31 | $143.05M |
| 2024-09-30 | $135.86M |
| 2024-06-30 | $99.17M |
| 2024-03-31 | $71.28M |
| 2023-12-31 | $29.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.