- Issuer
- Brandes
- Inception Date
- Oct 3, 2023
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $209M
Highlights
- Avg. Volume (1M)
- 34K
- Avg. Volume Value (1M)
- $1.49M
Share Price Chart
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Performance
BINV Performance Chart
Brandes International ETF (BINV) is up 13.5% since the beginning of the year. BINV is currently trading at $45 per share.
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Returns By Period
Brandes International ETF (BINV) has returned 13.46% so far this year and 28.66% over the past 12 months.
Brandes International ETF
- 1D
- -0.04%
- 1M
- 5.32%
- 6M
- 8.47%
- YTD
- 13.46%
- 1Y
- 28.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 25.59%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BINV Monthly Returns History
Based on dividend-adjusted daily data since Oct 5, 2023, BINV's average daily return is +0.10%, while the average monthly return is +1.97%. At this rate, an investment would double in approximately 3.0 years.
Historically, 71% of months were positive and 29% were negative. The best month was Nov 2023 with a return of +8.9%, while the worst month was Mar 2026 at -7.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BINV closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +8.0%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.61% | 5.98% | -7.36% | 2.88% | 1.33% | -1.07% | 7.13% | 13.46% | |||||
| 2025 | 4.47% | 5.24% | 0.80% | 2.89% | 3.73% | 3.12% | -0.19% | 4.35% | 3.21% | 0.78% | 1.55% | 2.73% | 37.84% |
| 2024 | -0.95% | 1.80% | 4.48% | -1.44% | 5.28% | -4.18% | 5.09% | 4.12% | 2.73% | -4.90% | -2.15% | -1.69% | 7.71% |
| 2023 | -0.54% | 8.86% | 4.24% | 12.86% |
Benchmark Metrics
Brandes International ETF has an annualized alpha of 10.72%, beta of 0.65, and R2 of 0.45 versus S&P 500 Index. Calculated based on daily prices since October 05, 2023.
- This ETF captured 66.13% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -31.42%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.65 may look defensive, but with R2 of 0.45 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.45 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 10.72%
- Beta
- 0.65
- R²
- 0.45
- Upside Capture
- 66.13%
- Downside Capture
- -31.42%
Expense Ratio
BINV has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BINV ranks 79 for risk / return — above 79% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Brandes International ETF (BINV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BINV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 2.00 | +0.48 |
| Martin ratioReturn relative to average drawdown | 8.07 | 8.49 | -0.42 |
Dividends
Dividend History
Brandes International ETF provided a 2.09% dividend yield over the last twelve months, with an annual payout of $0.94 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.94 | $0.89 | $0.72 | $0.08 |
Dividend yield | 2.09% | 2.23% | 2.40% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Brandes International ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.56 | |||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.25 | $0.89 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.72 |
| 2023 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brandes International ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brandes International ETF was 14.91%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current Brandes International ETF drawdown is 0.04%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.91%Apr 2025 | 19d | 1mo 4d | 1mo 23dMar 2025 - May 2025 | 2025 selloff2025 |
-11.50%Mar 2026 | 23d | 4mo 10d | 5mo 3dFeb 2026 - Jul 2026 | — |
-10.52%Jan 2025 | 3mo 15d | 1mo 2d | 4mo 17dSep 2024 - Feb 2025 | — |
-5.78%Jun 2024 | 25d | 28d | 1mo 23dMay 2024 - Jul 2024 | — |
-5.39%Aug 2024 | 21d | 11d | 1mo 2dJul 2024 - Aug 2024 | — |
Drawdown Indicators
| BINV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.91% | -56.78% | +41.87% |
Max Drawdown (1Y)Largest decline over 1 year | -11.50% | -9.10% | -2.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.04% | -1.58% | +1.54% |
Average DrawdownAverage peak-to-trough decline | -2.47% | -10.70% | +8.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 2.14% | +1.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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