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Brandes U.S. Value ETF
BUSA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 19, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.11% | +2.06% | +13.18% | +18.89% | +69.78% | |
| Flows | +$800K | +$8M | +$5M | +$21M | +$233M | - |
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 | 64 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 3, 2023 |
| ESG | No |
More data and info about BUSA on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 64
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.14% | +11.72% | +13.31% | |
Max drawdown | -7.68% | -7.68% | -14.03% | |
Max drawdown duration | 46d | 46d | 214d | N/A |
Time to recover | N/A | N/A | 84d | N/A |
What type of ETF is BUSA?
BUSA is a Active ETF that provides exposure to Equity assets. It is managed by Brandes.
What does BUSA invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of BUSA?
The total expense ratio (TER) of BUSA is 0.6%, representing the annual fee charged by the fund manager.
When was BUSA launched?
BUSA was launched on October 3, 2023, marking its entry into the ETF market.
Who is the issuer of BUSA?
BUSA is issued by Brandes.
What is the AUM of BUSA?
As of October 19, 2026, BUSA manages $318.60 M, reflecting the total assets held in the fund.
How has BUSA performed recently?
As of October 19, 2026, BUSA delivered a return of 1.11% over the past month (1M performance), 2.06% over the past three months (3M), and 13.18% year-to-date (YTD).
What are the recent fund flows for BUSA?
As of October 19, 2026, BUSA has seen net flows of +$800K in the past month (1M flow) and +$5M year-to-date (YTD).
Does BUSA pay dividends?
As of October 19, 2026, BUSA has a trailing 12-month distribution yield of 1.52%.
How many holdings are in BUSA
As of August 31, 2026, BUSA holds 64 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BUSA?
As of August 31, 2026, BUSA holds 64 securities, with 34.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of BUSA?
As of August 31, 2026, BUSA holds a portfolio of 64 underlyings, with its largest positions including Becton, Dickinson & Co., Merck & Co., Inc. and Bank of America Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BUSA invest in?
As of August 31, 2026, BUSA has its largest geographic exposures in USA.
What sectors or themes does BUSA focus on?
As of August 31, 2026, BUSA is primarily exposed to Finance, Healthcare and Industrials.
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