BrandesLarge ValueBUSA · Cboe BZX
Brandes U.S. Value ETF (BUSA)
- Price
- $41.55
- —11 Sept 2026
- Assets
- $325.2M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.85%
- Yield
- 1.37%
- Trailing distributions
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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Brandes U.S. 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 24.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BDX | Becton Dickinson & Co | 2.94% |
| MRK | Merck & Co Inc | 2.90% |
| BAC | Bank of America Corp | 2.66% |
| CI | The Cigna Group | 2.46% |
| TXT | Textron Inc | 2.44% |
| SSNC | SS&C Technologies Holdings Inc | 2.34% |
| PFE | Pfizer Inc | 2.14% |
| EFX | Equifax Inc | 2.11% |
| ICE | Intercontinental Exchange Inc | 2.11% |
| PNC | PNC Financial Services Group Inc | 2.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 2.1
- P/S
- 1.2
- P/CF
- 10.6
Sector allocation
Share of the equity the fund holds.
- Health care25.6%
- Financial services22.9%
- Industrials12.1%
- Technology10.1%
- Energy6.1%
- Communication services5.7%
- Consumer discretionary5.5%
- Consumer staples5.2%
- Materials3.9%
- Utilities3.0%
Asset mix
- Stocks97.9%
- Cash2.1%
ETF details
- Issuer
- Brandes
- Category
- Equity · Large Value
- Ticker
- BUSA
- Exchange
- Cboe BZX
- Inception
- 3 Oct 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.85%)
- Holdings turnover
- 4% (category 57%)
- Distribution yield
- 1.37%
- Beta, 3 years
- 0.00
- Total net assets
- $325.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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