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›ETF Issuers›Brandes›BSMC

BSMC

Brandes U.S. Small-Mid Cap Value ETF

Active ETF Equity

Not rated

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.

$40.63

-$0.074 (-0.18%) yesterday

1:30 PM 08/24/26 Closed

1D price range

$40.52$40.83

52W price range

$32.41$41.32

YTD Perf.

+16.84%

YTD Flows

Annualized volatility

Fund AuM

€150M

Share class AuM

€150M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9009341002

TER

0.71%

Inception date

10/3/2023

Issuer

Brandes

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 20, 2026

Flows

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Sector exposures

Data as of 06/30/26

Healthcare

21.31%

Consumer Non-Cyclicals

13.36%

Technology

13.19%

Industrials

12.90%

Non-Energy Materials

9.38%

Finance

9.16%

Business Services

6.08%

Energy

4.89%

Consumer Cyclicals

4.08%

Non-Corporate

3.95%

Other

1.70%

Latest BSMC news

No content available for this fund

FAQ about BSMC

BSMC is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

BSMC carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.

BSMC was introduced to the market on October 3, 2023. It trades on United States

Brandes U.S. Small-Mid Cap Value ETF, BSMC, is provided by Brandes. Learn more about Brandes here.

BSMC oversees €150M in assets as of August 20, 2026.

BSMC follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 0.90%.

As of June 30, 2026, BSMC has significant geographic allocations in USA, United Kingdom and Spain.

As of June 30, 2026, BSMC focuses largely on Healthcare, Consumer Non-Cyclicals and Technology.

As of June 30, 2026, BSMC holds 70 positions in its portfolio, with 36.63% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BSMC top three holdings include JPMorgan US Treasury Plus Money Market Fund, Ingles Markets, Inc. and International Flavors & Fragrances, Inc..

The base currency of BSMC is USD.

Top 10 holdings

Data as of 06/30/26

JPMorgan US Treasury Plus Money Market Fund

3.95%

Ingles Markets, Inc.

2.82%

International Flavors & Fragrances, Inc.

2.71%

Elanco Animal Health, Inc.

2.65%

Innovex International, Inc.

2.61%

Edgewell Personal Care Co.

2.56%

UniFirst Corp.

2.38%

Dentsply Sirona, Inc.

2.37%

Amdocs Ltd.

2.19%

Zimmer Biomet Holdings, Inc.

2.17%

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