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ETF Cboe BZX USD

Brandes International ETF BINV

Issuer: not identified from the fund name SEC registrant: 2023 ETF Series Trust Equity · International
Watch BINV (sign in) Add to portfolio (BINV) Set an alert for BINV Compare BINV with other ETFs Position size calculator for BINV at 44.97 USD

How position sizing works
Last price 44.97 USD Change: Up +0.38 Percent change: Up +0.85%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.70%
Prospectus 1 Nov 2025
Net assets
$490.1M
As of 30 Jun 2026
Holdings
67
As of 30 Jun 2026
12-month distribution yield
2.17%
Quarterly
Asset class
Equity
From holdings

Brandes International ETF (BINV) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · International (equity). Its last price was US$44.97 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$490.11 million as of 30 Jun 2026. Its latest holdings report lists 67 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.97 a unit, a 12-month distribution yield of 2.17%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.70%
Prospectus date
1 Nov 2025
Filed with the SEC
27 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$490,105,985
Total assets
$490,449,484
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 67 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BINV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SANOFI SA SANOFI SA EUR2 FR0000120578 3.10% $15.2M Equity (common) France EUR
2 SAP SE SAP SE SPON ADR US8030542042 2.58% $12.7M Equity (common) Germany USD
3 TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV JP3463000004 2.35% $11.5M Equity (common) Japan JPY
4 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SPONSORED ADS US01609W1027 2.34% $11.5M Equity (common) Cayman Islands USD
5 HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NPV(BR) DE0006048408 2.33% $11.4M Equity (common) Germany EUR
6 WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV MX01WA000038 2.29% $11.2M Equity (common) Mexico MXN
7 COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) CH0210483332 2.10% $10.3M Equity (common) Switzerland CHF
8 HEINEKEN HOLDING NV HEINEKEN HOLDING NV EUR1.60 NL0000008977 2.06% $10.1M Equity (common) Netherlands EUR
9 RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC SPONSORED ADR US7562553039 1.92% $9.4M Equity (common) United Kingdom USD
10 DSM FIRMENICH AG DSM FIRMENICH AG EUR0.01 CH1216478797 1.91% $9.3M Equity (common) Switzerland EUR
11 ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV JP3942400007 1.90% $9.3M Equity (common) Japan JPY
12 KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV NY REGIS SHS NEW US5004723038 1.89% $9.3M Equity (common) Netherlands USD
13 FIBRA UNO ADMINISTRACION SA DE CV FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) MXCFFU000001 1.86% $9.1M Equity (common) Mexico MXN
14 FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG NPV DE0005785802 1.86% $9.1M Equity (common) Germany EUR
15 BNP PARIBAS SA BNP PARIBAS SA SPONSORED ADR US05565A2024 1.84% $9.0M Equity (common) France USD
16 PERNOD RICARD SA PERNOD RICARD SA EUR1.55 FR0000120693 1.83% $9.0M Equity (common) France EUR
17 SODEXO SA SODEXO SA EUR4 FR0000121220 1.81% $8.9M Equity (common) France EUR
18 KERING SA KERING SA UNSPONSORED ADR US4920891078 1.79% $8.8M Equity (common) France USD
19 DIAGEO PLC DIAGEO PLC SPON ADR NEW US25243Q2057 1.79% $8.8M Equity (common) United Kingdom USD
20 GSK PLC GSK PLC SPONSORED ADR US37733W2044 1.79% $8.8M Equity (common) United Kingdom USD
21 CARREFOUR SA CARREFOUR SA EUR2.50 FR0000120172 1.77% $8.7M Equity (common) France EUR
22 WILMAR INTERNATIONAL LTD WILMAR INTERNATIONAL LTD NPV SG1T56930848 1.74% $8.5M Equity (common) Singapore SGD
23 PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 FR0000130577 1.72% $8.4M Equity (common) France EUR
24 AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV SPON ADS RP CL B US02390A1016 1.70% $8.4M Equity (common) Mexico USD
25 UBS GROUP AG UBS GROUP AG SHS CH0244767585 1.67% $8.2M Equity (common) Switzerland USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 67 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.67%
Short-term investment vehicles (cash funds) 0.85%

Country

Country by weight
CountryWeightBar
France 16.14%
United Kingdom 13.43%
Japan 11.45%
Switzerland 9.20%
Germany 8.42%
Mexico 7.50%
Brazil 5.84%
Netherlands 5.29%
Cayman Islands 4.22%
Canada 2.77%
Italy 2.32%
Singapore 1.74%
Other (11) 11.20%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 46.82%
Euro (EUR) 25.82%
Japanese yen (JPY) 11.45%
Mexican peso (MXN) 5.06%
Swiss franc (CHF) 4.64%
Hong Kong dollar (HKD) 2.02%
Singapore dollar (SGD) 1.74%
Swedish krona (SEK) 1.33%
British pound (GBP) 0.63%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 7.46%
Technology 5.65%
Consumer Discretionary 3.39%
Consumer Staples 3.25%
Telecommunications 2.98%
Unknown 1.62%
Miscellaneous 1.60%
Utilities 1.38%
Energy 0.83%
Industrials 0.74%

Partial coverage: sectors are known for 28.9% of net assets (29% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9740
4 payments per unit
12-month yield
2.17%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9740) ÷ latest price ($44.97) × 100 = 2.17%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
BINV distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1710
29 Jun 2026$0.5460
30 Mar 2026$0.0040
30 Dec 2025$0.2530
29 Sep 2025$0.1270
27 Jun 2025$0.4950
28 Mar 2025$0.0180
30 Dec 2024$0.1580
27 Sep 2024$0.1000
27 Jun 2024$0.4290
26 Mar 2024$0.0290
27 Dec 2023$0.0800

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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