Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

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

Full chart Compare

Set alert

39.90 USD -0.75 (-1.84%)

At closeNov 5, 2026, 7:30 PM EST

39.90 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

39.68 Day range 40.73

32.40 52-week range 42.09

YTD: +14.90%
1 year: +18.77%

Issuer: Brandes
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $174.49M
NAV: 39.84
Holdings: 67
Inception: 2023-10-09
Top 10 weight: 26.79%

XRAY DENTSPLY SIRONA INC USD 0.01 3.08%
IFF INTERNATIONAL FLAVORS + F USD 0.125 2.97%
EPC EDGEWELL PERS CARE CO USD 0.01 2.80%
ZBH ZIMMER BIOMET HLDGS INC USD 0.01 2.76%
IMKTA INGLES MKTS INC USD 0.05 2.72%
EPAM EPAM SYS INC USD 0.001 2.71%
ELAN ELANCO ANIMAL HEALTH INC NPV 2.69%
INVX INNOVEX INTL INC USD 0.01 2.65%
UNF UNIFIRST CORP MASS USD 0.1 2.23%
0HST.L THE CAMPBELL S COMPANY 2.19%
0LF0.L TEXTRON INC USD 0.125 2.17%
NTGR NETGEAR INC USD 0.001 2.15%
DOX AMDOCS LTD 0.01P 2.14%
OMC OMNICOM GROUP INC USD 0.15 2.13%
MD PEDIATRIX MEDICAL GROUP IN USD 0.01 2.05%
FTRE FORTREA HLDGS INC USD 0.001 2.05%
CFG CITIZENS FINL GROUP INC USD 0.01 2.01%
TFX TELEFLEX INC USD 1.0 1.91%
OGN ORGANON + CO USD 0.01 1.90%
0K2K.L MOLSON COORS BEVERAGE COMPANY 1.81%
0I3I.L COOPER COS INC USD 0.1 1.79%
BAFBF BALFOUR BEATTY GBP 0.50 1.76%
0LHR.L TYSON FOODS INC USD 0.1 1.75%
GRFS GRIFOLS S A EUR 0.5 ADR 1.73%
SEIC SEI INVTS CO USD 0.01 1.73%

Healthcare 23.77%
Technology 16.51%
Consumer Defensive 15.64%
Industrials 13.83%
Financial Services 10.33%
Consumer Cyclical 7.06%
Energy 6.82%
Basic Materials 4.10%
Communication Services 1.94%

United States 91.24%
Israel 1.97%
United Kingdom 1.73%
Spain 1.60%
Canada 1.49%
Brazil 1.02%
Netherlands 0.95%

Updated 2026-11-06