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BUSA ETF · Brandes U.S. Value ETF
The BUSA 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 Today at 1:30 PM UTC
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This fund is part ofUS Large Cap Value1M perf.-4.66%
Last price
$36.90
1M perf.
-4.37%
1M flows
+€2M
AuM
€263M
E/R
0.6%
Rating
Not rated
ESG Consensus®
BUSA
$36.90
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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BUSA
$37.57
+2.56%
US Large Cap Value
+2.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.37%  | +2.56%  | +18.51%  | N/A | N/A | -4.33% | +2.76% | +2.76% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$37.52
1D NAV change
-0.17%
Dividend policy
No. of holdings
62
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 primarily in the equity securities of U.S. issuers with equity market capitalizations that exceed $5 billion at the time of purchase.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.56% | +18.51% | 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
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Countries
USA
86.43%
Ireland
3.49%
United Kingdom
2.63%
Bermuda
1.90%
Canada
1.22%
Singapore
1.12%
Unavailable
3.21%
Sectors
Health Care
20.98%
Financials
20.54%
Information Technology
13.77%
Industrials
12.26%
Energy
7.20%
Communication Services
5.75%
Consumer Discretionary
4.68%
Materials
4.31%
Unavailable
5.83%
Other
4.67%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of January 31, 2026
MERCK & CO INC
CITIGROUP
BK OF AMERICA CO
TEXTRON
CHEVRON TEXACO
WELLS FARGO
BECTON DICKINSON AND CO
CIGNA
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ALPHABET INC-CL
PFIZER
PNC FINL SVC
FEDEX
US80105N1054
HALLIBURTON
AMDOCS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Brandes
Brandes ID Card
Number of funds
3
Total AuM
€821M
Expense ratio range
0.6% - 0.71%
Average expense ratio
0.67%
Top 3 funds by Brandes
| AuM | ||
|---|---|---|
BINV | Brandes International ETF | €422M |
BUSA | Brandes U.S. Value ETF | €263M |
BSMC | Brandes U.S. Small-Mid Cap Value ETF | €136M |
Frequently asked questions about BUSA
What does Brandes U.S. Value ETF, BUSA, invest in?
BUSA is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of BUSA?
BUSA carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was BUSA launched?
BUSA was introduced to the market on October 3, 2023. It trades on United States
Who is the ETF issuer of BUSA?
Brandes U.S. Value ETF, BUSA, is provided by Brandes. Learn more about Brandes here.
What is the current assets under management (AUM) of BUSA?
BUSA oversees €263M in assets as of March 11, 2026.
How has BUSA performed lately?
Based on data from March 11, 2026, BUSA returned -4.37% over the past month, 2.56% over the last three months and 2.76% year-to-date.
What are the latest inflows or outflows for BUSA?
As of March 11, 2026, BUSA recorded net flows of +€2M over the last month and +€11M year-to-date.
Does BUSA distribute dividends?
BUSA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.49%.
What are the main country or region exposures of BUSA?
As of January 31, 2026, BUSA has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does BUSA invest in?
As of January 31, 2026, BUSA focuses largely on Health Care, Financials and Information Technology.
How many securities does BUSA hold and how diversified is it?
As of January 31, 2026, BUSA holds 62 positions in its portfolio, with 35.23% of assets concentrated in its top 15 holdings.
What are the main positions in BUSA?
As of January 31, 2026, BUSA top three holdings include MERCK & CO INC, CITIGROUP and BK OF AMERICA CO.
What is the base currency of BUSA?
The base currency of BUSA is USD.
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