Key stats
About Brandes International ETF Brandes U.S. Small-Mid Cap Value ETF
Expense ratio
0.70%
Home page
Inception date
Oct 3, 2023
BSMC aims for long-term growth of capital, investing in equity securities of U.S. companies. The fund employs a bottom-up approach, using value investing principles to identify securities perceived as undervalued. The strategy is based on parameters such as earnings and cash flow. While BSMC can diversify to non-US stocks, cash or short-term equivalents, it may also concentrate on specific sectors depending on the investment opportunities present. The fund targets firms in the small- and mid-capitalization space.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks97.15%
Finance14.95%
Health Technology14.78%
Consumer Non-Durables13.93%
Electronic Technology11.61%
Technology Services8.39%
Commercial Services6.46%
Health Services4.99%
Process Industries4.80%
Distribution Services3.69%
Industrial Services2.76%
Retail Trade2.36%
Consumer Services2.12%
Producer Manufacturing2.06%
Energy Minerals1.85%
Consumer Durables0.97%
Transportation0.77%
Non-Energy Minerals0.67%
Bonds, Cash & Other2.85%
Mutual fund2.85%
Cash0.00%
Stock breakdown by region
North America98.25%
Europe1.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history