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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 August 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.53% | +9.34% | +19.55% | +33.92% | ||
| Flows | +$855K | +$1M | +$9M | +$25M | - | - |
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 | 70 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 70
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.76% | +14.27% | ||
Max drawdown | -4.84% | -9.01% | ||
Max drawdown duration | 35d | 101d | N/A | N/A |
Time to recover | 27d | 83d | 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 August 5, 2026, BSMC manages $177.25 M, reflecting the total assets held in the fund.
How has BSMC performed recently?
As of August 5, 2026, BSMC delivered a return of 4.53% over the past month (1M performance), 9.34% over the past three months (3M), and 19.55% year-to-date (YTD).
What are the recent fund flows for BSMC?
As of August 5, 2026, BSMC has seen net flows of +$855K in the past month (1M flow) and +$9M year-to-date (YTD).
Does BSMC pay dividends?
As of August 5, 2026, BSMC has a trailing 12-month distribution yield of 0.88%.
How many holdings are in BSMC
As of June 30, 2026, BSMC holds 70 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 June 30, 2026, BSMC holds 70 securities, with 36.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSMC?
As of June 30, 2026, BSMC holds a portfolio of 70 underlyings, with its largest positions including JPMorgan US Treasury Plus Money Market Fund, Ingles Markets, Inc. and International Flavors & Fragrances, Inc.. 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 June 30, 2026, BSMC has its largest geographic exposures in USA.
What sectors or themes does BSMC focus on?
As of June 30, 2026, BSMC is primarily exposed to Healthcare, Consumer Non-Cyclicals and Technology.
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