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BSMC ETF · Brandes U.S. Small-Mid Cap Value ETF
The BSMC Exchange Traded Fund (ETF) is provided by Brandes. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+9.55%
Last price
$38.35
1M perf.
+6.01%
1M flows
-€27K
AuM
€139M
E/R
0.71%
Rating
Not rated
ESG Consensus®
BSMC
$38.35
Performance & flows
January 26, 2026 → April 24, 2026
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BSMC
$38.22
+3.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.01% | +3.82% | +35.46% | N/A | N/A | +5.55% | +5.55% | +10.47% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$38.18
1D NAV change
+0.58%
Dividend policy
No. of holdings
63
Inception date
10/3/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term capital appreciation by investing predominantly in U.S. equity securities of small- and mid-capitalization companies that the Fund’s investment team believes are undervalued relative to their financial strength and upside potential.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.82% | +35.46% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.95%
United Kingdom
4.13%
Canada
1.32%
Unavailable
4.67%
Other
1.93%
Sectors
Industrials
20.76%
Health Care
16.18%
Information Technology
13.97%
Consumer Staples
11.60%
Financials
9.30%
Energy
7.28%
Materials
6.01%
Communication Services
4.54%
Unavailable
6.97%
Other
3.40%
Diversification
Total weight of top 15 holdings out of 63
Top 15 holdings
Data as of March 31, 2026
INGLES MARKETS
ELANCO ANIMAL HEALTH INC
DRIL QUIP
INTL FLAV & FRAG U
DENTSPLY SIRONA
SCHOLASTIC
UNIFIRST
AMDOCS
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KENNAMETAL
IPG PHOTONICS
NATIONAL PRESTO
EDGEWELL PERSONAL CARE CO
HALLIBURTON
MEDNAX
ZIMMER BIOMET HOLDINGS INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Brandes
Brandes ID Card
Number of funds
3
Total AuM
€796M
Expense ratio range
0.6% - 0.71%
Average expense ratio
0.67%
Top 3 funds by Brandes
| AuM | ||
|---|---|---|
BINV | Brandes International ETF | €411M |
BUSA | Brandes U.S. Value ETF | €246M |
BSMC | Brandes U.S. Small-Mid Cap Value ETF | €139M |
Frequently asked questions about BSMC
What does Brandes U.S. Small-Mid Cap Value ETF, BSMC, invest in?
BSMC is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of BSMC?
BSMC carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.
When was BSMC launched?
BSMC was introduced to the market on October 3, 2023. It trades on United States
Who is the ETF issuer of BSMC?
Brandes U.S. Small-Mid Cap Value ETF, BSMC, is provided by Brandes. Learn more about Brandes here.
What is the current assets under management (AUM) of BSMC?
BSMC oversees €139M in assets as of April 24, 2026.
How has BSMC performed lately?
Based on data from April 24, 2026, BSMC returned 6.01% over the past month, 3.82% over the last three months and 10.47% year-to-date.
What are the latest inflows or outflows for BSMC?
As of April 24, 2026, BSMC recorded net flows of -€30K over the last month and +€7M year-to-date.
Does BSMC distribute dividends?
BSMC follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.94%.
What are the main country or region exposures of BSMC?
As of March 31, 2026, BSMC has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does BSMC invest in?
As of March 31, 2026, BSMC focuses largely on Industrials, Health Care and Information Technology.
How many securities does BSMC hold and how diversified is it?
As of March 31, 2026, BSMC holds 63 positions in its portfolio, with 37.44% of assets concentrated in its top 15 holdings.
What are the main positions in BSMC?
As of March 31, 2026, BSMC top three holdings include INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP.
What is the base currency of BSMC?
The base currency of BSMC is USD.
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