Key stats
About Brandes International ETF Brandes U.S. Value ETF
Expense ratio
0.60%
Home page
Inception date
Oct 3, 2023
BUSA aims for long-term growth of capital, investing in equity securities of US companies. The fund uses a research-driven, fundamental approach in selecting stocks perceived to be undervalued relative to their stated financials and upside potential. An investment committee manages the fund portfolio based on various value parameters, such as earnings and cash flow. While BUSA can diversify to non-US stocks, cash or short-term equivalents, it may also concentrate on specific sectors depending on perceived favorable investment opportunities. The fund typically targets large-cap firms but can reach down to consider firms with $5 billion or more in market capitalization.
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
Technology Services
Electronic Technology
Stocks98.46%
Finance29.99%
Technology Services10.67%
Electronic Technology10.29%
Health Technology8.42%
Distribution Services5.96%
Health Services5.46%
Producer Manufacturing4.81%
Consumer Services3.80%
Energy Minerals3.62%
Commercial Services2.88%
Industrial Services2.73%
Retail Trade2.70%
Process Industries2.28%
Transportation2.09%
Consumer Non-Durables1.76%
Utilities1.01%
Bonds, Cash & Other1.54%
Mutual fund1.54%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history