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BUSAvsETF 2ETF Comparison

ETF 1
BUSA

Brandes U.S. Value ETF

This fund is part of
US Large Cap Value
-0.88%
VS
ETF 2
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BUSA performance and flow charts

Performance

0.01.02.03.04.0%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

0 M1 M2 M3 M4 M5 MApr 6Apr 13Apr 20Apr 27May 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/06/2026
1M3MYTD1Y3Y5Y
Perf.
BUSA
ETF 2
+3.89%
-0.86%
+6.91%
+26.20%
n/a
n/a
Flows
BUSA
ETF 2
+$5M
-$15M
-$6M
+$21M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BUSA
ETF 2
+12.98%
+12.24%
n/a
n/a
Max drawdown
BUSA
ETF 2
-7.45%
-7.45%
n/a
n/a
Max drawdown duration
BUSA
ETF 2
87d
87d
n/a
n/a
Trading data

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BUSA
ETF 2
Last sale
5/8/2026 at 1:30 PM
$38.63
Previous close
05/07/2026
$38.61
Consolidated volume
05/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
BUSA
ETF 2
Last price
$38.63
1D performance
+0.05%
AuM$293.27 M
E/R0.6%
Characteristics
BUSA
ETF 2
Management strategyActive
ProviderBrandes
Benchmark-
N° of holdings61
Asset class-
Trailing 12m distribution yield
Join
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Inception dateOctober 3, 2023
ESGNo
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Exposure

Countries

BUSA
USA
87.6%
Other
12.4%
ETF 2

Sectors

BUSA
Health Care
20.79%
Financials
20.57%
Industrials
13.22%
Information Techn.
12.42%
Energy
7.56%
Other
25.44%
ETF 2
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Diversification

BUSA

Total weight of top 15 holdings out of 15

35.02%
ETF 2

Top 15 holdings

Data as of March 31, 2026
BUSA
MERCK & CO INC
2.89%
CITIGROUP
2.80%
TEXTRON
2.54%
PFIZER
2.42%
FEDEX
2.42%
BK OF AMERICA CO
2.41%
HALLIBURTON
2.40%
CHEVRON TEXACO
2.35%
CIGNA
2.26%
BECTON DICKINSON AND CO
2.20%
US80105N1054
2.12%
WELLS FARGO
2.11%
PNC FINL SVC
2.09%
SCHLUMBERGER
2.01%
AMDOCS
2.00%
ETF 2
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