See what your fund actually adds
Brandes International ETF BINV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BINV | Replication |
|---|---|---|
| Annualized growth | 22.0% | 18.6% |
| Annualized volatility | 14.0% | 12.8% |
| Sharpe ratio | 1.49 | 1.39 |
| Maximum drawdown | 10.8% | 10.4% |
| Replication fit (R²) | 0.84 · Tracking error 5.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model BINV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 61.8% |
| VNQI | Alternatives · Intl Real Estate | 14.8% |
| VWO | Emerging Markets | 11.9% |
| EFG | Intl · Growth | 5.9% |
| EMLC | FI · EM Local Currency | 5.6% |