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BSMC - ETF Fact Sheet

Brandes U.S. Small-Mid Cap Value ETF - USD

Fund Identification

Ticker

BSMC

ISIN

US9009341002

Main Metrics

Price

$39.98

Expense Ratio

0.71%

AuM

$171.11M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks long-term capital appreciation by investing predominantly in U.S. equity securities of small- and mid-capitalization companies that the Fund’s investment team believes are undervalued relative to their financial strength and upside potential.

BSMC's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
3.96%
1m flows
-$8M
* Net total returns
All data as of 17 July 2026

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BSMC's characteristics

Manager

Manager statistics

3 funds, $0.99Bn in AUM

Asset class

Equity

Dividend policy

Distributing

BSMC's exposure

The BSMC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%