AUM $161.6MER 0.70%NAV $40.62Holdings 70Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$40.60Day Range
$40.54$40.78
52-Week Range
$32.42$41.34
Avg Volume
10.6KDividend Yield
1.10%Expense Ratio
0.70%AUM
$161.6MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 23.16% |
| Technology | 16.92% |
| Industrials | 15.44% |
| Consumer Defensive | 13.56% |
| Financial Services | 11.11% |
| Consumer Cyclical | 7.56% |
| Energy | 6.60% |
| Basic Materials | 3.68% |
| Communication Services | 1.96% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.55% |
| United Kingdom | 3.79% |
| Israel | 1.71% |
| Spain | 1.57% |
| Canada | 1.52% |
| Brazil | 1.05% |
| Netherlands | 0.96% |
| Bermuda | 0.85% |
Fund Information
- Issuer
- Brandes
- Category
- Healthcare
- Inception Date
- Oct 9, 2023
- Exchange
- BATS
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Similar ETFs
The Brandes U.S. Small-Mid Cap Value ETF (BSMC) is an exchange-traded fund issued by Brandes that launched on Oct 9, 2023. It currently manages $161.6M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 70 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 26.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INVX | INNOVEX INTL INC USD 0.01 | 3.07% | 176,313 | $5.1M |
| 2 | DOX | AMDOCS LTD 0.01P | 3.02% | 83,170 | $5.1M |
| 3 | IFF | INTERNATIONAL FLAVORS + F USD 0.125 | 2.86% | 57,487 | $4.8M |
| 4 | IMKTA | INGLES MKTS INC USD 0.05 | 2.71% | 53,555 | $4.5M |
| 5 | EPC | EDGEWELL PERS CARE CO USD 0.01 | 2.64% | 160,373 | $4.4M |
| 6 | UNF | UNIFIRST CORP MASS USD 0.1 | 2.60% | 15,099 | $4.4M |
| 7 | ELAN | ELANCO ANIMAL HEALTH INC NPV | 2.54% | 180,849 | $4.3M |
| 8 | ZBH | ZIMMER BIOMET HLDGS INC USD 0.01 | 2.51% | 42,465 | $4.2M |
| 9 | XRAY | DENTSPLY SIRONA INC USD 0.01 | 2.42% | 376,778 | $4.1M |
| 10 | CPB | THE CAMPBELL S COMPANY | 2.27% | 159,806 | $3.8M |
| 11 | 0HYP.L | CITIZENS FINL GROUP INC USD 0.01 | 2.16% | 51,885 | $3.6M |
| 12 | OMC | OMNICOM GROUP INC USD 0.15 | 2.14% | 41,168 | $3.6M |
| 13 | EPAM | EPAM SYS INC USD 0.001 | 2.14% | 33,539 | $3.6M |
| 14 | OGN | ORGANON + CO USD 0.01 | 1.91% | 233,525 | $3.2M |
| 15 | BAFBF | BALFOUR BEATTY GBP 0.50 | 1.82% | 257,511 | $3.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.39% | |
| 1M | +0.82% | |
| 3M | +7.08% | |
| 6M | +5.00% | |
| YTD | +16.29% | |
| 1Y | +22.25% | |
| 3Y | +61.99% | |
| 5Y | +61.99% |
Moving Averages
20-Day MA
$40.66
Below 20-Day MA50-Day MA
$39.78
Above 50-Day MA200-Day MA
$37.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.34
Current Price
$40.54
52-Week Low
$32.42
$32.42$41.34
Current Yield
1.10%
Annual Dividend
$0.3891
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0761 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1208 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1208 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0713 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0918 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1235 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0920 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0684 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0627 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0885 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0426 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BSMC | Healthcare(223 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.62% | 0.81% |
| AUM | $161.6M | $1.98B | $365.4M |
| Dividend Yield | 1.10% | 3.90% | 6.78% |
| Avg Volume | 10.6K | 422.1K | 105.7K |
| Holdings | 70 | 167 | 84 |
| Performance | |||
| 1-Month Return | +1.05% | +6.56% | +2.59% |
| 6-Month Return | +8.66% | +16.09% | +4.32% |
| YTD Return | +16.92% | +16.75% | +6.13% |
| 1-Year Return | +18.19% | +15.10% | +4.45% |
Compare with Another ETF
Search for an ETF to compare with BSMC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.