BrandesSmall ValueBSMC · Cboe BZX
Brandes U.S. Small-Mid Cap Value ETF (BSMC)
- Price
- $39.29
- —11 Sept 2026
- Assets
- $182.1M
- Total net assets
- Expense ratio
- 0.71%
- Category 1.09%
- Yield
- 0.90%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 25.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INVX | Innovex International Inc | 3.08% |
| DOX | Amdocs Ltd | 2.99% |
| IFF | International Flavors & Fragrances Inc | 2.83% |
| EPC | Edgewell Personal Care Co | 2.62% |
| IMKTA | Ingles Markets Inc Class A | 2.50% |
| ELAN | Elanco Animal Health Inc | 2.46% |
| ZBH | Zimmer Biomet Holdings Inc | 2.42% |
| XRAY | Dentsply Sirona Inc | 2.40% |
| UNF | UniFirst Corp | 2.38% |
| EPAM | EPAM Systems Inc | 2.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 1.7
- P/S
- 0.8
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Health care21.8%
- Technology17.6%
- Industrials14.9%
- Consumer staples14.6%
- Financial services10.8%
- Consumer discretionary7.4%
- Energy6.9%
- Materials3.9%
- Communication services2.1%
Asset mix
- Stocks98.1%
- Cash1.9%
ETF details
- Issuer
- Brandes
- Category
- Equity · Small Value
- Ticker
- BSMC
- Exchange
- Cboe BZX
- Inception
- 3 Oct 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.71% (category 1.09%)
- Holdings turnover
- 5% (category 107%)
- Distribution yield
- 0.90%
- Beta, 3 years
- 0.00
- Total net assets
- $182.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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