BINV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.7% | Return% 1Y | 17.97% | Total Holdings | 70 | Perf Week | -0.22% | Volume | 33,533 |
| Asset Type | Equities (Stocks) | AUM | $550M | Return% 3Y | 23.29% | NAV | $44.77 | Perf Month | 2.36% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.97 (2.18%) | Return% 5Y | - | 52W High | -2.93% | Perf Quarter | 2.66% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.66% | Perf Half Y | 5.81% | Prev Close | $44.91 |
| IPO | 2023/10/5 | Flows% 1M | 1.44% | Return% SI | 23.5% | RSI (14) | 57.93 | Perf YTD | 11.36% | Price | $44.70 |
| Beta | 0.4 | Flows% 3M | 4.45% | Flows% YTD | 20.62% | Flows% 1Y | 46.76% | Perf Year | 14.09% | Volatility(W/M) | 0.69% 0.72% |
| SMA20 | 2.15% | SMA50 | 0.69% | SMA200 | 3.57% | ATR | 0.43 | ||||
Brandes International ETF seeks long term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
SNY SANOFI SA 3.10% 2 
SAP SAP SE 2.58% 
TAK TAKEDA PHARMACEUTICAL COMPANY LTD 2.35% 5 
BABA ALIBABA GROUP HOLDING LTD 2.34% Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 112% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +78.5%.
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The price swings moderately
At its worst (March 2025) it fell 15% and took 34 days to recover.
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The dividend is on the small side
Pays 2.18% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 46.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
BRZU Direxion Daily Brazil Bull 2X ETF 144M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does BINV have?
BINV holds a total of 70 securities, with an AUM of approximately $550M.
Does BINV pay dividends (distributions)?
BINV's distribution yield is approximately 2.18%.
What is the 52-week high and low for BINV?
BINV has recorded a 52-week high of $46.05 and a low of $37.99.
