evenfolioETF Details
Brandes·Small Value·BSMC · Cboe BZX
Brandes U.S. Small-Mid Cap Value ETF (BSMC)
- Price
- $39.98
- —30 Oct 2026
- Assets
- $165.3M
- Total net assets
- Expense ratio
- 0.71%
- Category 1.09%
- Yield
- 1.01%
- Trailing distributions
- 1Y return
- 21.4%-2.1%
- Category 23.4%
- 3Y CAGR
- 19.3%+1.1%
- Category 18.2%
- 5Y CAGR
- —
- Category 7.7%
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Brandes U.S. Small-Mid Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.0% | -0.3% | +5.1% | +15.9% | +21.4% | +19.3% | — | — | +17.6% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +1.6% | +0.7% | -0.4% | -2.9% | -2.1% | +1.1% | — | — | +6.9% |
Holdings
The 10 largest positions make up 26.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JTCXX | JPMorgan US Treasury Plus MMkt Capital | 3.35% |
| IFF | International Flavors & Fragrances Inc | 2.93% |
| DOX | Amdocs Ltd | 2.90% |
| INVX | Innovex International Inc | 2.90% |
| IMKTA | Ingles Markets Inc Class A | 2.78% |
| EPC | Edgewell Personal Care Co | 2.64% |
| ELAN | Elanco Animal Health Inc | 2.46% |
| UNF | UniFirst Corp | 2.31% |
| ZBH | Zimmer Biomet Holdings Inc | 2.30% |
| EPAM | EPAM Systems Inc | 2.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.4
- P/B
- 1.6
- P/S
- 0.7
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Health care23.2%
- Technology17.0%
- Consumer staples15.3%
- Industrials14.4%
- Financial services10.4%
- Consumer discretionary7.2%
- Energy6.7%
- Materials4.0%
- Communication services1.9%
Asset mix
- Stocks96.7%
- Cash3.4%
ETF details
- Issuer
- Brandes
- Category
- Equity · Small Value
- Ticker
- BSMC
- Exchange
- Cboe BZX
- Inception
- 3 Oct 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.71% (category 1.09%)
- Holdings turnover
- 5% (category 107%)
- Distribution yield
- 1.01%
- Beta, 3 years
- 0.00
- Total net assets
- $165.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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