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Brandes U.S. Small-Mid Cap Value ETF
BSMC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.39% | +3.43% | +9.17% | +32.43% | ||
| Flows | +$801K | +$6M | +$10M | +$35M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Brandes |
| N° of holdings | 63 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 3, 2023 |
| ESG | No |
More data and info about BSMC on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 63
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.48% | +14.85% | ||
Max drawdown | -9.01% | -9.01% | ||
Max drawdown duration | 59d | 59d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BSMC?
BSMC is a Active ETF that provides exposure to Equity assets. It is managed by Brandes.
What does BSMC invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of BSMC?
The total expense ratio (TER) of BSMC is 0.71%, representing the annual fee charged by the fund manager.
When was BSMC launched?
BSMC was launched on October 3, 2023, marking its entry into the ETF market.
Who is the issuer of BSMC?
BSMC is issued by Brandes.
What is the AUM of BSMC?
As of April 29, 2026, BSMC manages $163.00 M, reflecting the total assets held in the fund.
How has BSMC performed recently?
As of April 29, 2026, BSMC delivered a return of 6.39% over the past month (1M performance), 3.43% over the past three months (3M), and 9.17% year-to-date (YTD).
What are the recent fund flows for BSMC?
As of April 29, 2026, BSMC has seen net flows of +$801K in the past month (1M flow) and +$10M year-to-date (YTD).
Does BSMC pay dividends?
As of April 29, 2026, BSMC has a trailing 12-month distribution yield of 0.95%.
How many holdings are in BSMC
As of March 31, 2026, BSMC holds 63 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSMC?
As of March 31, 2026, BSMC holds 63 securities, with 37.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSMC?
As of March 31, 2026, BSMC holds a portfolio of 63 underlyings, with its largest positions including INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSMC invest in?
As of March 31, 2026, BSMC has its largest geographic exposures in USA.
What sectors or themes does BSMC focus on?
As of March 31, 2026, BSMC is primarily exposed to Industrials, Health Care and Information Technology.
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