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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.

$39.80

-$0.19 (-0.48%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$39.70$39.93

52W price range

$30.82$40.22

YTD Perf.

+15.95%

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 - Jul 17, 2026

Flows

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Sector exposures

No content available for this fund

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 July 17, 2026.

BSMC follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.91%.

The base currency of BSMC is USD.

Top 10 holdings

No content available for this fund

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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