Key stats
About Brandes U.S. Small-Mid Cap Value ETF
Home page
Inception date
Oct 3, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Brandes Investment Partners LP
Distributor
Foreside Fund Services LLC
ISIN
US9009341002
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
Electronic Technology
Health Technology
Finance
Stocks95.18%
Electronic Technology14.65%
Health Technology14.03%
Finance10.04%
Consumer Non-Durables9.80%
Technology Services7.40%
Health Services5.89%
Industrial Services5.54%
Process Industries5.08%
Commercial Services4.90%
Producer Manufacturing3.63%
Consumer Services3.63%
Distribution Services3.18%
Retail Trade2.56%
Transportation2.46%
Energy Minerals1.26%
Consumer Durables1.15%
Bonds, Cash & Other4.82%
Mutual fund4.82%
Cash−0.00%
Stock breakdown by region
North America91.18%
Europe6.08%
Latin America2.74%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BSMC invests in stocks. The fund's major sectors are Electronic Technology, with 14.65% stocks, and Health Technology, with 14.03% of the basket. The assets are mostly located in the North America region.
BSMC last dividends amounted to 0.09 USD. The quarter before, the issuer paid 0.12 USD in dividends, which shows a 34.54% decrease.
BSMC assets under management is 123.27 M USD. It's fallen 0.33% over the last month.
BSMC fund flows account for 43.78 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BSMC pays dividends to its holders with the dividend yield of 1.15%. The last dividend (Jun 30, 2025) amounted to 0.09 USD. The dividends are paid quarterly.
BSMC shares are issued by Brandes Worldwide Holdings LP under the brand Brandes. The ETF was launched on Oct 3, 2023, and its management style is Active.
BSMC expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
BSMC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BSMC invests in stocks.
BSMC price has risen by 0.01% over the last month, and its yearly performance shows a 6.87% increase. See more dynamics on BSMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 6.16% increase in three-month performance and has increased by 7.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 6.16% increase in three-month performance and has increased by 7.96% in a year.
BSMC trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.